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NASDAQ:FLN

First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News

$19.70
-0.09 (-0.45%)
(As of 05/24/2024 ET)
Today's Range
$19.71
$19.87
50-Day Range
$19.10
$20.97
52-Week Range
$16.89
$21.07
Volume
5,841 shs
Average Volume
10,200 shs
Market Capitalization
$63.06 million
Assets Under Management
$63.36 million
Dividend Yield
5.13%
Net Expense Ratio
0.80%
FLN stock logo

About First Trust Latin America AlphaDEX Fund (NASDAQ:FLN)

The First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Latin America index. The fund tracks an index of Latin American firms screened based on a proprietary methodology, using various factors and weighted in tiers. FLN was launched on Apr 18, 2011 and is managed by First Trust.

FLN Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
First Trust Latin America AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FLN
Inception Date
4/18/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Latin America Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
51

Fund Statistics

Assets Under Management
$63.36 million
Average Daily Volume
$3,722.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
4,300 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$2,600.00
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First Trust Latin America AlphaDEX Fund Expenses

TypeFLNSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.70%0.54%0.34%0.58%
Total Expense0.80%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.56%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust Latin America AlphaDEX Fund (FLN) Holdings & Exposure

Top 10 FLN Holdings

  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 3.84%
  • Qualitas Controladora SAB de CV
    Holding Weight: 3.72%
  • Cia Energetica DE Minas Gerais - Cemig Participating Preferred
    Holding Weight: 3.66%
  • Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
    Holding Weight: 3.53%
  • Gerdau SA Participating Preferred
    Holding Weight: 3.43%
  • Embraer SA
    Holding Weight: 3.34%
  • El Puerto de Liverpool SAB de CV Series C1
    Holding Weight: 3.23%
  • NU(NYSE:NU)
    Holding Weight: 3.19%
  • PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
    Holding Weight: 3.12%
  • Cemex SAB de CV
    Holding Weight: 3.09%

FLN Sector Exposure

FLN Industry Exposure


FLN ETF - Frequently Asked Questions

How have FLN shares performed in 2024?

First Trust Latin America AlphaDEX Fund's stock was trading at $20.79 at the beginning of the year. Since then, FLN stock has decreased by 5.2% and is now trading at $19.7050.
View the best growth stocks for 2024 here
.

How often does First Trust Latin America AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Latin America AlphaDEX Fund?

First Trust Latin America AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.1878 per share on Thursday, March 28th. This represents a $0.75 dividend on an annualized basis and a yield of 3.81%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FLN
.

What does FLN invest in?

First Trust Latin America AlphaDEX Fund is a equity fund issued by First Trust. FLN focuses on size and style investments and follows the Nasdaq AlphaDEX Latin America Index. The fund's investments total to approximately $63.36 million assets under management.

What stocks does First Trust Latin America AlphaDEX Fund hold?

FLN invests in 51 holdings. Some of the stocks in their portfolio include NU (NU), PagSeguro Digital (PAGS), Credicorp (BAP) and StoneCo (STNE).

What is the management fee for First Trust Latin America AlphaDEX Fund?

First Trust Latin America AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FLN is 0.80%.

Who are First Trust Latin America AlphaDEX Fund's major shareholders?

First Trust Latin America AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Benjamin F. Edwards & Company Inc. (3.51%), SignalPoint Asset Management LLC (1.07%), Saxon Interests Inc. (0.82%), Horizon Advisory Services Inc. (0.67%) and StoneX Group Inc. (0.33%).

How do I buy shares of First Trust Latin America AlphaDEX Fund?

Shares of FLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NASDAQ:FLN) was last updated on 5/24/2024 by MarketBeat.com Staff

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