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FLN
(NASDAQ)
First Trust Latin America AlphaDEX Fund
$25.76-- (--)
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FLN ETF: First Trust Latin America AlphaDEX Fund - Price, Holdings & Analysis

First Trust Latin America AlphaDEX Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.69 - $25.89
52-Week High$28.50
52-Week Low$18.51
Open$25.75
Volume2.20K
Average Volume (3M)11.30K
Assets (AUM)34.18M
Expense Ratio0.80%
Total Holdings55
Inception DateApr 17, 2011
1 Day Change-1.42%
1 Month Change4.48%
6 Month Change-0.64%
YTD Change12.85%
1 Year Change34.43%
52-Week Change33.52%
5 Year Change30.45%
10 Year Change43.37%
50-Day MA$25.35
200-Day MA$24.58
RSI55.67
Stochastic %K79.11
Stochastic %D90.22
Annual Dividend$1.26
Dividend Yield4.89%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY66.09%

Frequently Asked Questions About First Trust Latin America AlphaDEX Fund

What is the current price of FLN?

The latest FLN price is $25.76. The 52-week range is $18.51–$28.50. FLN has returned 33.5% over the past 52 weeks.

What is the expense ratio for FLN?

FLN's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FLN pay dividends?

Yes, FLN pays a 4.89% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FLN?

FLN's largest holdings are Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- (3.7%), Eneva S.A (3.7%), Fibra UNO (3.6%) (combined weight: 11.0%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.

How does FLN compare to similar ETFs?

Compare FLN (0.80% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.