First Trust Latin America...

NASDAQ: FLN · Real-Time Price · USD
19.65
-0.22 (-1.11%)
At close: Jun 17, 2025, 3:05 PM
19.65
-0.02%
After-hours: Jun 17, 2025, 04:04 PM EDT
-1.11%
Bid 16.8
Market Cap 12.43M
AUM 12.66M
NAV 19.47
EPS (ttm) 2.00
PE Ratio (ttm) 9.82
Shares Out 632.53K
Inception Date Apr 17, 2011
Ask 20.8
Volume 1.05K
Open 19.78
Previous Close 19.87
Day's Range 19.56 - 19.78
52-Week Range 15.03 - 21.39
Holdings 56
Expense Ratio 0.80%

About FLN

The First Trust Latin America AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Latin America™ Index.

Asset Class International Equity
Ticker Symbol FLN
Inception Date Apr 17, 2011
Provider First Trust
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 32.50% of assets

Name Symbol Weight
Cencosud S.a. CENCOSUD.CI 3.59%
Jbs Sa JBSS3.BZ 3.57%
Prologis Property Me... FIBRAPL.MM 3.38%
Companhia Energetica... CMIG4.BZ 3.38%
Industrias Penoles, ... PE&OLES*.MM 3.26%
Coca-cola Femsa, S.a... KOFUBL.MM 3.19%
Embraer Sa EMBR3.BZ 3.12%
El Puerto De Liverpo... LIVEPOLC.MM 3.09%
Gerdau S.a. (preferr... GGBR4.BZ 3.04%
Itausa S.a. (prefere... ITSA4.BZ 2.88%
View More Holdings

Dividends Dividend Yield 4.92%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.1047 Mar 31, 2025
Sep 26, 2024 $0.3823 Sep 30, 2024
Jun 27, 2024 $0.3805 Jun 28, 2024
Mar 21, 2024 $0.1878 Mar 28, 2024
Dec 22, 2023 $0.1505 Dec 29, 2023
Full Dividend History