First Trust Latin America... (FLN)
NASDAQ: FLN
· Real-Time Price · USD
19.93
0.01 (0.03%)
At close: Jul 01, 2025, 3:40 PM
0.03% (1D)
| Bid | 19.86 |
| Market Cap | 12.61M |
| AUM | 12.64M |
| NAV | 19.44 |
| EPS (ttm) | 2.00 |
| PE Ratio (ttm) | 9.96 |
| Shares Out | 632.53K |
| Inception Date | Apr 17, 2011 |
| Ask | 19.94 |
| Volume | 3.32K |
| Open | 19.80 |
| Previous Close | 19.92 |
| Day's Range | 19.80 - 20.01 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.75% |
| Basic Materials | 16.47% |
| Consumer Defensive | 12.55% |
| Utilities | 11.77% |
| Industrials | 9.24% |
Top 10 Holdings 33.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Industrias Penoles, ... | PE&OLES*.MM | 4.23% |
| Embraer Sa | EMBR3.BZ | 3.44% |
| Petro Rio S.a. | PRIO3.BZ | 3.41% |
| Prologis Property Me... | FIBRAPL.MM | 3.40% |
| Porto Seguro S.a. | PSSA3.BZ | 3.33% |
| Companhia Energetica... | CMIG4.BZ | 3.28% |
| Cencosud S.a. | CENCOSUD.CI | 3.24% |
| Gerdau S.a. (preferr... | GGBR4.BZ | 3.17% |
| El Puerto De Liverpo... | LIVEPOLC.MM | 3.07% |
| Coca-cola Femsa, S.a... | KOFUBL.MM | 3.07% |
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 |
