Yahoo
NasdaqGM - Delayed Quote USD

First Trust Latin America AlphaDEX Fund (FLN)

26.40 +0.52 (+2.02%)
At close: September 2 at 4:00:00 PM EDT
Trade FLN on Coinbase
Chart Range Bar
Loading chart for FLN
  • Previous Close 25.88
  • Open 26.25
  • Bid 18.71 x 200
  • Ask 33.53 x 200
  • Day's Range 26.25 - 26.47
  • 52 Week Range 19.87 - 28.50
  • Volume 6,812
  • Avg. Volume 10,977
  • Net Assets 37.89M
  • NAV 25.52
  • PE Ratio (TTM) 10.60
  • Yield 3.38%
  • YTD Daily Total Return 15.01%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

First Trust

Fund Family

Focused Region

Fund Category

37.89M

Net Assets

2011-04-18

Inception Date

Performance Overview

View More

Trailing returns as of 8/31/2026. Category is Focused Region.

YTD Return

FLN
15.01%
Category
--

1-Year Return

FLN
29.64%
Category
--

3-Year Return

FLN
14.43%
Category
--

People Also Watch

Holdings

View More

Top 10 Holdings (33.85% of Total Assets)

Symbol Company % Assets
UGPA3.SA 3.85%
VBBR3.SA 3.78%
KOFUBL 3.64%
FUNO11.MX 3.62%
ENEV3.SA 3.57%
CPLE3.SA 3.24%
BAP 3.09%
ENELCHILE.SN 3.04%
PRIO3.SA 3.04%
CMIG4 2.99%

Sector Weightings

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: