First Trust Latin America AlphaDEX Fund
FLNNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $45.08M
- Expense ratio
- 0.80%
- Dividend yield
- 3.42%
- Holdings
- 57
- 52-week range
- $20.73$28.50
- Volume (live)
- -
- Avg. volume (3M)
- 11.32K
FLN ETF: First Trust Latin America AlphaDEX Fund - Price, Holdings & Analysis
First Trust Latin America AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.33 - $25.00 |
|---|---|
| 52-Week High | $28.50 |
| 52-Week Low | $20.73 |
| Open | $23.80 |
| Volume (last close) | 22.77K |
| Average Volume (3M) | 11.32K |
| 1 Day Change | −1.33% |
|---|---|
| 1 Month Change | +5.29% |
| 6 Month Change | +2.13% |
| YTD Change | +21.29% |
| 1 Year Change | +31.36% |
| 5 Year Change | +60.43% |
| 10 Year Change | +40.06% |
| Annual Dividend | $0.95 |
|---|---|
| Dividend Yield | 3.42% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +105.37% |
| Assets (AUM) | $45.08M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 57 |
| Inception Date | Apr 17, 2011 |
| 50-Day MA | $26.19 |
|---|---|
| 200-Day MA | $25.87 |
| RSI | 65.36 |
| Stochastic %K | 95.86 |
| Stochastic %D | 88.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FLN at a Glance
First Trust Latin America AlphaDEX Fund (FLN) is an equity ETF from First Trust, launched in April 2011. It manages $45.08M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 57 positions. The largest are Ultrapar Participações S.A (JSE:UGPA3, 4.48%), Ultrapar Participações S.A. (BVMF:UGPA3, 4.45%) and Vibra Energia S.A. (JSE:VBBR3, 4.11%). The top 10 holdings make up 38.9% of the fund. By sector it leans toward Materials (17.1%), Financials (16.5%) and Consumer Staples (13.6%). Its largest country exposures are Brazil (61.1%), Mexico (21.3%) and Chile (13.6%).
It pays distributions yielding 3.42% at the Oct 26, 2026 close, $0.95 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 31.4% over one year, up 60.4% over five years and up 40.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Latin America AlphaDEX Fund
What is the current price of FLN?
The latest FLN price is $24.61 (Oct 26, 2026 close). The 52-week range is $20.73–$28.50. The share price is up 31.4% over the past year (price change, excluding distributions).
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 3.42% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLN?
As of Oct 4, 2026, FLN's largest holdings are Ultrapar Participações S.A (4.5%), Ultrapar Participações S.A. (4.5%), Vibra Energia S.A. (4.1%) (combined weight: 13.0%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLN compare to similar ETFs?
Compare FLN (0.80% expense ratio, $45M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.