First Trust Latin America AlphaDEX Fund
FLN
Closed
$27.75
Closed
-(-)
At close
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About
FLN was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. 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
$27.69
Volume
3.34K
AUM
$48.02M
Prev. close
$27.74
Expense ratio
0.80%
P/E
10.07
$27.69
Day’s Range
$27.79
$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
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.15
Div. Yield
0.54%
Div. Growth YoY
-40.12%
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