Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

First Trust Latin America AlphaDEX Fund FLN

Set alert

23.62 USD +0.16 +0.70%

At close · Nov 2

23.62 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 23.61 × 2
Ask: 23.70 × 2

23.62 Day range 23.87

21.11 52-week range 28.50

YTD: +4.17%
1 year: +9.53%

Open: 23.76
Prev close: 23.46
Mkt cap: 40.06M
Vol: 211.89K
Avg vol: 10.94K
EPS: 2.43
P/E: 9.73
Div yield: 0.00%

More statistics

Low: 23.62
High: 23.87
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

Chart tools

Interval

Chart is warming up

The five-day price history for FLN has not been loaded yet. Try again in a moment.

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $40.02M
NAV: 23.54
Holdings: 50
Inception: 2011-04-18
Top 10 weight: 35.12%

FUNO11.MX Fibra Uno Administracion, S.A. de C.V. 4.02%
PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V. 3.86%
TBBB BBB Foods Inc. (Class A) 3.82%
KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 3.78%
PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 3.67%
TIMS3.SA TIM S.A. 3.58%
GGBR4.SA Gerdau S.A. (Preferred Shares) 3.54%
SUZB3.SA Suzano SA 3.10%
UGPA3.SA Ultrapar Participacoes S.A. 2.88%
COPEC.SN Empresas Copec S.A. 2.87%
VIVT3.SA Telefonica Brasil S.A. 2.82%
EMBJ3.SA Embraer SA 2.80%
Enel Chile SA 2.76%
BPAC11.SA Banco BTG Pactual SA (Unit) 2.75%
VBBR3.SA Vibra Energia SA 2.72%
GMEXICOB.MX Grupo Mexico, S.A.B. de C.V. (Class B) 2.69%
ITAUCL.SN Banco Itau Chile SA 2.68%
ENEV3.SA ENEVA S.A. 2.52%
CMIG4.SA Companhia Energetica de Minas Gerais-CEMIG (Preference) 2.47%
PRIO3.SA Petro Rio S.A. 2.41%
ITSA4.SA Itausa S.A. (Preference Shares) 2.33%
Falabella SA 2.14%
GRUMAB.MX GRUMA, S.A.B. de C.V. 2.11%
PSSA3.SA Porto Seguro S.A. 1.94%
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 2026-11-01