AUM $35.0MER 0.80%NAV $25.01Holdings 56Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$24.13$25.01
52-Week Range
$16.03$27.33
Avg Volume
38.4KDividend Yield
3.05%Expense Ratio
0.80%AUM
$35.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.36% |
| Basic Materials | 16.05% |
| Utilities | 15.85% |
| Industrials | 13.21% |
| Energy | 9.20% |
| Consumer Cyclical | 7.01% |
| Communication Services | 5.94% |
| Real Estate | 3.82% |
| Consumer Defensive | 3.09% |
| Technology | 2.30% |
| Healthcare | 2.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 61.98% |
| Mexico | 19.91% |
| Chile | 11.89% |
| Cayman Islands | 2.39% |
| Colombia | 2.11% |
| Peru | 1.44% |
| Other | 0.29% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Technology
- Inception Date
- Apr 18, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Latin America AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin America Index.
Similar ETFs
The First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund issued by First Trust that launched on Apr 18, 2011. It currently manages $35.0M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 56 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PRIO3.BZ | Petro Rio S.A. | 4.93% | 0 | $1.8M |
| 2 | ENEV3.BZ | ENEVA S.A. | 4.36% | 0 | $1.6M |
| 3 | PETR4.BZ | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 4.24% | 0 | $1.5M |
| 4 | VBBR3.BZ | Vibra Energia SA | 3.75% | 0 | $1.3M |
| 5 | BPAC11.BZ | Banco BTG Pactual SA (Unit) | 3.26% | 0 | $1.2M |
| 6 | AXIA3.BZ | AXIA Energia | 3.16% | 0 | $1.1M |
| 7 | CMIG4.BZ | Companhia Energetica de Minas Gerais-CEMIG (Preference) | 3.12% | 0 | $1.1M |
| 8 | FALAB.CI | Falabella SA | 3.11% | 0 | $1.1M |
| 9 | FIBRAPL.MM | Prologis Property Mexico S.A. de C.V. | 3.00% | 0 | $1.1M |
| 10 | LTM.CI | LATAM Airlines Group S.A. | 2.99% | 0 | $1.1M |
| 11 | PE&OLES*.MM | Industrias Penoles, S.A.B. de C.V. | 2.79% | 0 | $993K |
| 12 | ITSA4.BZ | Itausa S.A. (Preference Shares) | 2.72% | 0 | $971K |
| 13 | SBSP3.BZ | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.72% | 0 | $968K |
| 14 | CEMEXCPO.MM | CEMEX, S.A.B. de C.V. (Unit) | 2.58% | 0 | $919K |
| 15 | BCI.CI | Banco de Credito e Inversiones | 2.51% | 0 | $895K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.10% | |
| 1W | -0.01% | |
| 1M | -9.57% | |
| 3M | +9.74% | |
| 6M | +11.49% | |
| YTD | +3.79% | |
| 1Y | +37.09% | |
| 3Y | +47.80% | |
| 5Y | +32.87% |
Moving Averages
20-Day MA
$25.61
Below 20-Day MA50-Day MA
$25.58
Below 50-Day MA200-Day MA
$21.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.33
Current Price
$24.28
52-Week Low
$16.03
$16.03$27.33
Current Yield
3.05%
Annual Dividend
$0.7709
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3093 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0860 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2709 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1047 | Mar 31, 2025 |
| Sep 26, 2024 | $0.3823 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3805 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1878 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1505 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1592 | Sep 29, 2023 |
| Jun 27, 2023 | $0.5198 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0368 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1823 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2308 | Sep 30, 2022 |
| Jun 24, 2022 | $0.5056 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0153 | Mar 31, 2022 |
| Dec 23, 2021 | $0.3972 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1774 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1877 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0494 | Mar 31, 2021 |
| Sep 24, 2020 | $0.0693 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLN | Financial Services(785 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.89% |
| AUM | $35.0M | $3.07B | $2.10B |
| Dividend Yield | 3.05% | 4.62% | 10.84% |
| Avg Volume | 38.4K | 1.2M | 1.4M |
| Holdings | 56 | 279 | 114 |
| Performance | |||
| 1-Month Return | -9.57% | -6.01% | -2.68% |
| 6-Month Return | +13.29% | -2.46% | -5.44% |
| YTD Return | +6.74% | -2.34% | -4.62% |
| 1-Year Return | +34.72% | +7.88% | +18.00% |
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