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First Trust Latin America AlphaDEX Fund (FLN): ETF

ETF traded on XNAS under symbol FLN. Quoted in usd.

First Trust Latin America AlphaDEX Fund logo

First Trust Latin America AlphaDEX Fund

+0.93%$24.00
XNAS:FLNInternational Equity
AUM $53.84M·YTD --·Yield --
First Trust Latin America AlphaDEX Fund logoXNAS:FLN$24.00+0.93%
About FLN

The First Trust Latin America AlphaDEX Fund, identified by the symbol FLN, operates as an exchange-traded fund. Its core purpose is to closely replicate the overall financial performance – encompassing both share value and income generated – of a particular stock market benchmark. This benchmark is specifically named the Nasdaq AlphaDEX Latin America Index, and the fund's mirroring of its performance is considered prior to the deduction of the fund's own operational costs and charges.

Largest holdings

  1. TBBB BBB Foods Inc. (Class A)4.36%
  2. FUNO11.MX Fibra Uno Administracion, S.A. de C.V.4.20%
  3. PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V.3.82%
  4. KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V.3.67%
  5. TIMS3.SA TIM S.A.3.60%
  6. GGBR4.SA Gerdau S.A. (Preferred Shares)3.31%
  7. SUZB3.SA Suzano SA3.21%
  8. PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)3.07%
  9. Enel Chile SA2.89%
  10. BPAC11.SA Banco BTG Pactual SA (Unit)2.88%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$53.84M
NAV$23.93
Premium/Discount+0.29%
Expense Ratio0.80%
Market Cap$39.55M
Shares Outstanding1.45M
Inception DateApr. 18, 2011
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta0.97
SectorFinancial Services
DomicileUS
Websiteftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FLN
52-Week Range
$21.11$28.50
Current: $24.00
Volume
Volume3.82M
Avg Volume63.24K
Vol/Avg60.42x

30d

240.07K

60d

124.24K

90d

84.79K

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