First Trust Latin America AlphaDEX Fund (FLN) Price & Chart
FLN ETF Chart & Stats
- Day’s Range
- $23.46 - $23.70
- 52-Week Range
- $21.11 - $28.50
- Previous Close
- $24.00
- Volume
- 35.69K
- Average Volume (3M)
- 10.93K
- AUM
- 40.77M
- NAV
- 23.54
- Expense Ratio
- 0.80%
- Holdings Count
- 51
- Beta
- 0.53
- Inception Date
- Apr 18, 2011
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (4.02%)
- Shares Outstanding
- 1,700,002
- Standard Deviation
- N/A
ETF Overview
First Trust Latin America AlphaDEX Fund
The First Trust Latin America AlphaDEX Fund (Ticker: FLN) is an innovative exchange-traded fund designed to capture the vibrant growth potential of the Latin American markets. As a Size and Style-focused fund, FLN offers investors exposure to the total market, employing a unique AlphaDEX methodology that seeks to enhance returns by systematically selecting stocks based on a series of growth and value factors. This approach sets FLN apart in the broad-based investment niche, as it dynamically rebalances its holdings to optimize performance across varying market conditions. FLN primarily targets companies across diverse sectors in Latin America, providing a well-rounded investment that taps into the economic dynamics of emerging markets in this region. This fund is particularly appealing to investors looking for a strategic avenue to diversify their portfolios with a focus on Latin America's burgeoning economies. By emphasizing a blend of size and style, FLN offers a comprehensive perspective on the region's total market, making it a compelling choice for those seeking both growth opportunities and exposure to a broad array of industries in a developing market landscape.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| FUNO11Fibra Uno Administracion SA de CV | 4.03% |
| PINFRAPromotora y Operadora de Infraestructura SA | 3.87% |
| TBBBBBB Foods, Inc. Class A | 3.83% |
| TIMS3TIM S.A. | 3.59% |
| SUZB3Suzano S.A. | 3.11% |
| UGPA3Ultrapar Participacoes S.A. | 2.89% |
| VIVT3Telefonica Brasil S.A. | 2.82% |
| EMBJ3Embraer S.A. | 2.81% |
| VBBR3Vibra Energia SA | 2.73% |
| GMEXICOBGrupo Mexico S.A. | 2.70% |
| Total | 32.38% |