First Trust Latin America... (FLN)
NASDAQ: FLN
· Real-Time Price · USD
21.19
-0.02 (-0.10%)
At close: Sep 26, 2025, 3:55 PM
21.25
0.30%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.10% (1D)
| Bid | 18.98 |
| Market Cap | 15.98M |
| AUM | 17.19M |
| NAV | 21.49 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 10.17 |
| Shares Out | 754.03K |
| Inception Date | Apr 18, 2011 |
| Ask | 27.35 |
| Volume | 2,888 |
| Open | 21.23 |
| Previous Close | 21.21 |
| Day's Range | 21.13 - 21.37 |
| 52-Week Range | 15.03 - 21.72 |
| 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 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 19.38% |
| Industrials | 17.09% |
| Financial Services | 14.29% |
| Consumer Defensive | 12.90% |
| Utilities | 12.29% |
Top 10 Holdings 34.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Industrias Penoles, ... | PE&OLES*.MM | 4.49% |
| Prologis Property Me... | FIBRAPL.MM | 3.52% |
| Cemex, S.a.b. De C.v... | CEMEXCPO.MM | 3.40% |
| Petro Rio S.a. | PRIO3.BZ | 3.35% |
| Gerdau S.a. (preferr... | GGBR4.BZ | 3.27% |
| El Puerto De Liverpo... | LIVEPOLC.MM | 3.25% |
| Porto Seguro S.a. | PSSA3.BZ | 3.23% |
| Latam Airlines Group... | LTM.CI | 3.23% |
| Embraer Sa | EMBR3.BZ | 3.22% |
| Companhia Energetica... | CMIG4.BZ | 3.16% |
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0860 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2709 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1047 | Mar 31, 2025 |
| Sep 26, 2024 | $0.3823 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3805 | Jun 28, 2024 |
