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FLN
(NASDAQ)
First Trust Latin America AlphaDEX Fund
$25.93-- (--)
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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$25.35 - $25.97
52-Week High$28.50
52-Week Low$15.75
Open$25.35
Volume12.99K
Average Volume (3M)12.99K
Assets (AUM)30.76M
Expense Ratio0.80%
Total Holdings54
Inception DateApr 17, 2011
1 Day Change1.87%
1 Month Change-1.69%
6 Month Change23.50%
YTD Change13.90%
1 Year Change48.16%
52-Week Change47.07%
5 Year Change45.37%
10 Year Change67.06%
50-Day MA$25.92
200-Day MA$22.33
RSI55.97
Stochastic %K96.00
Stochastic %D65.47
Annual Dividend$0.77
Dividend Yield2.97%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-11.18%

Frequently Asked Questions About First Trust Latin America AlphaDEX Fund

What is the current price of FLN?

The latest FLN price is $25.93. The 52-week range is $15.75–$28.50. FLN has returned 47.1% 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 Equitys in the ETF Screener.

Does FLN pay dividends?

Yes, FLN pays a 2.97% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FLN?

FLN's largest holdings are Prio S.A. (4.7%), Eneva S.A. (4.3%), Petróleo Brasileiro S.A. - Petrobras (4.3%) (combined weight: 13.3%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.

How does FLN compare to similar ETFs?

Compare FLN (0.80% expense ratio, $31M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.