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FLN
(NASDAQ)
First Trust Latin America AlphaDEX Fund
$26.49-- (--)
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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$26.48 - $26.66
52-Week High$28.50
52-Week Low$19.87
Open$26.48
Volume7.78K
Average Volume (3M)11.24K
Assets (AUM)37.32M
Expense Ratio0.80%
Total Holdings56
Inception DateApr 18, 2011
1 Day Change-0.30%
1 Month Change2.10%
6 Month Change6.03%
YTD Change16.12%
1 Year Change26.42%
52-Week Change26.42%
5 Year Change37.09%
10 Year Change40.86%
50-Day MA$25.44
200-Day MA$25.22
RSI64.31
Stochastic %K90.88
Stochastic %D94.27
Annual Dividend$1.26
Dividend Yield4.75%
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 $26.51. The 52-week range is $19.87–$28.50. FLN has returned 26.4% 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 4.75% 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 Ultrapar Participações S.A. (3.9%), Ultrapar Participações S.A (3.9%), Vibra Energia S.A. (3.8%) (combined weight: 11.6%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.

How does FLN compare to similar ETFs?

Compare FLN (0.80% expense ratio, $37M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.