First Trust Latin America AlphaDEX Fund
FLN
Closed
$25.19
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FLN was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34.48m in AUM and 51 holdings. FLN tracks an index of Latin American firms screened based on a proprietary methodology, using various factors and weighted in tiers.
Company
First Trust
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US33737J1253
Website
Key stats
Open
$25.18
Volume
19.62K
AUM
$35.07M
Prev. close
$25.23
Expense ratio
0.80%
P/E
9.91
$25.13
Day’s Range
$25.27
$22.64
52W Range
$28.50
What’s in the fund
11
Total sectors
Materials
17.14%
Financials
16.50%
Consumer Staples
13.56%
Industrials
11.18%
Utilities
10.18%
Consumer Discretionary
8.46%
Communication Services
5.56%
Real Estate
4.11%
Energy
4.00%
Health Care
0.81%
Others
8.50%
Returns
Performance
_
Difference
_
First Trust Latin America AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.25
Div. Yield
1.01%
Div. Growth YoY
7.49%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply