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First Trust Latin America AlphaDEX Fund FLN

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Price alert · FLN

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23.50 USD -0.21 -0.89%

As of Nov 3, 11:22 AM ET

Bid
23.45 × 10
Ask
23.55 × 1
23.55 Day range 23.59
21.11 52-week range 28.50
YTD
+3.62%
1 year
+8.39%
Open
23.55
Prev close
23.71
Mkt cap
40.17M
Vol
6.23K
Avg vol
13.43K
EPS
2.43
P/E
9.71
Div yield
0.00%
More statistics
Low
23.55
High
23.59
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 24, 2026Dividend: 0.1512
Signals (24)
NameDateAgo
RSI: OversoldOct 28, 20266 days ago
SMA: BearishOct 26, 20261 week ago
SMA: BearishOct 26, 20261 week ago
MACD: Sell SignalOct 26, 20261 week ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 24, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
MACD: Sell SignalSep 18, 20261 month ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 24, 20262 months ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 11, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago

Newest 20 of 24.

First Trust Latin America AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$40.36M
NAV
23.74
Holdings
50
Inception
2011-04-18
Top 10 weight
35.12%

Top holdings

  1. FUNO11.MX Fibra Uno Administracion, S.A. de C.V. 4.02%
  2. PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V. 3.86%
  3. TBBB BBB Foods Inc. (Class A) 3.82%
  4. KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 3.78%
  5. PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 3.67%
  6. TIMS3.SA TIM S.A. 3.58%
  7. GGBR4.SA Gerdau S.A. (Preferred Shares) 3.54%
  8. SUZB3.SA Suzano SA 3.10%
  9. UGPA3.SA Ultrapar Participacoes S.A. 2.88%
  10. COPEC.SN Empresas Copec S.A. 2.87%
  11. VIVT3.SA Telefonica Brasil S.A. 2.82%
  12. EMBJ3.SA Embraer SA 2.80%
  13. Enel Chile SA 2.76%
  14. BPAC11.SA Banco BTG Pactual SA (Unit) 2.75%
  15. VBBR3.SA Vibra Energia SA 2.72%
  16. GMEXICOB.MX Grupo Mexico, S.A.B. de C.V. (Class B) 2.69%
  17. ITAUCL.SN Banco Itau Chile SA 2.68%
  18. ENEV3.SA ENEVA S.A. 2.52%
  19. CMIG4.SA Companhia Energetica de Minas Gerais-CEMIG (Preference) 2.47%
  20. PRIO3.SA Petro Rio S.A. 2.41%
  21. ITSA4.SA Itausa S.A. (Preference Shares) 2.33%
  22. Falabella SA 2.14%
  23. GRUMAB.MX GRUMA, S.A.B. de C.V. 2.11%
  24. PSSA3.SA Porto Seguro S.A. 1.94%
  25. CPLE3.SA Companhia Paranaense de Energia-Copel 1.84%

Sector weights

  • Financial Services 20.88%
  • Industrials 16.40%
  • Utilities 13.37%
  • Consumer Defensive 12.41%
  • Basic Materials 12.01%
  • Energy 8.88%
  • Communication Services 7.21%
  • Consumer Cyclical 5.00%
  • Real Estate 3.85%

Country weights

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

Updated 2026-11-03