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FLN

First Trust Latin America AlphaDEX Fund

USD

Set alert

23.56 USD -0.43 -1.78%

As of Oct 30, 2026 Extended hours 23.56 0.00%

Bid: 23.53 × 2
Ask: 23.62 × 2

23.46 Day range 23.70

21.43 52-week range 28.15

YTD: +3.89%
1 year: +9.24%

Open: 23.68
Prev close: 23.99
Mkt cap: 40.80M
Vol: 35.69K
Avg vol: 12.18K
EPS: 2.43
P/E: 9.71
Div yield: 0.00%

More statistics

Low: 23.46
High: 23.70
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 16.77
200-d avg: 18.38

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Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $40.77M
NAV: 23.98
Holdings: 50
Inception: 2011-04-18
Top 10 weight: 34.66%

FUNO11.MX Fibra Uno Administracion, S.A. de C.V. 3.83%
PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V. 3.80%
TBBB BBB Foods Inc. (Class A) 3.75%
KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 3.71%
PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 3.61%
TIMS3.SA TIM S.A. 3.60%
GGBR4.SA Gerdau S.A. (Preferred Shares) 3.56%
SUZB3.SA Suzano SA 3.05%
UGPA3.SA Ultrapar Participacoes S.A. 2.88%
COPEC.SN Empresas Copec S.A. 2.88%
BPAC11.SA Banco BTG Pactual SA (Unit) 2.86%
EMBJ3.SA Embraer SA 2.86%
Enel Chile SA 2.82%
VIVT3.SA Telefonica Brasil S.A. 2.80%
VBBR3.SA Vibra Energia SA 2.78%
GMEXICOB.MX Grupo Mexico, S.A.B. de C.V. (Class B) 2.75%
ITAUCL.SN Banco Itau Chile SA 2.71%
ENEV3.SA ENEVA S.A. 2.52%
CMIG4.SA Companhia Energetica de Minas Gerais-CEMIG (Preference) 2.45%
ITSA4.SA Itausa S.A. (Preference Shares) 2.39%
PRIO3.SA Petro Rio S.A. 2.36%
Falabella SA 2.20%
GRUMAB.MX GRUMA, S.A.B. de C.V. 2.03%
PSSA3.SA Porto Seguro S.A. 1.97%
CPLE3.SA Companhia Paranaense de Energia-Copel 1.84%

Financial Services 24.84%
Utilities 16.60%
Industrials 12.34%
Basic Materials 11.33%
Energy 10.90%
Consumer Defensive 7.28%
Consumer Cyclical 6.06%
Communication Services 5.54%
Real Estate 4.59%
Healthcare 0.53%

Brazil 54.25%
Mexico 27.67%
Chile 14.59%
Colombia 2.15%
Peru 1.33%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record