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 shares have decreased by 5.6% and is now trading at $19.6350. View the best growth stocks for 2024 here .

Are investors shorting First Trust Latin America AlphaDEX Fund?

First Trust Latin America AlphaDEX Fund saw a increase in short interest in March. As of March 31st, there was short interest totaling 5,500 shares, an increase of 22.2% from the March 15th total of 4,500 shares. Based on an average trading volume of 13,500 shares, the days-to-cover ratio is currently 0.4 days. View First Trust Latin America AlphaDEX Fund's Short Interest .

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 declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.1878 per share on Thursday, March 28th. This represents a $0.75 annualized dividend and a dividend yield of 3.83%. 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 $62.43 million assets under management.

What stocks does First Trust Latin America AlphaDEX Fund hold?

FLN invests in 50 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 institutional and retail investors. Top institutional shareholders include SignalPoint Asset Management LLC (1.07%) and Saxon Interests Inc. (0.82%).

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. Compare Top Brokerages Here .

NASDAQ:FLN

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

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$19.64

+0.15 (+0.77%)

(As of 04/23/2024 ET)

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Today's Range: $19.46
▼
$19.71
50-Day Range: $19.10
▼
$20.97
52-Week Range: $16.89
▼
$21.07

Volume: 2,939 shs
Average Volume: 12,088 shs
Market Capitalization: $62.83 million

Assets Under Management: $62.88 million
Dividend Yield: 5.14%
Net Expense Ratio: 0.80%

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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

30 days | 90 days | 365 days | Advanced Chart

FLN ETF News Headlines

April 14, 2024 | americanbankingnews.com

First Trust Latin America AlphaDEX Fund (NASDAQ:FLN) Shares Down 2.4%

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Fund Details

Issuer: First Trust
Fund Name: First Trust Latin America AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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
Phone: 14089961010

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: 50

Fund Statistics

Assets Under Management: $62.43 million
Average Daily Volume: $7,731.30
Discount/Premium: -0.02%

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: 5,500 shs

Miscellaneous

Outstanding Shares: 3,200,000
Beta: 0.80
Creation Unit: 50,000
Creation Fee: $2,600.00

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First Trust Latin America AlphaDEX Fund Expenses

Type	FLN	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.80%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.80%	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: 3.63%
Cia Energetica DE Minas Gerais - Cemig Participating Preferred
Holding Weight: 3.54%
Qualitas Controladora SAB de CV
Holding Weight: 3.47%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Holding Weight: 3.46%
Gerdau SA Participating Preferred
Holding Weight: 3.46%
El Puerto de Liverpool SAB de CV Series C1
Holding Weight: 3.38%
Cemex SAB de CV
Holding Weight: 3.26%
Embraer SA
Holding Weight: 3.25%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
Holding Weight: 3.23%
NU(NYSE:NU)
Holding Weight: 3.19%

FLN Sector Exposure

FLN Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 shares have decreased by 5.6% and is now trading at $19.6350.
View the best growth stocks for 2024 here.
Are investors shorting First Trust Latin America AlphaDEX Fund?: First Trust Latin America AlphaDEX Fund saw a increase in short interest in March. As of March 31st, there was short interest totaling 5,500 shares, an increase of 22.2% from the March 15th total of 4,500 shares. Based on an average trading volume of 13,500 shares, the days-to-cover ratio is currently 0.4 days.
View First Trust Latin America AlphaDEX Fund's Short Interest.
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 declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.1878 per share on Thursday, March 28th. This represents a $0.75 annualized dividend and a dividend yield of 3.83%. 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 $62.43 million assets under management.

What stocks does First Trust Latin America AlphaDEX Fund hold?: FLN invests in 50 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 institutional and retail investors. Top institutional shareholders include SignalPoint Asset Management LLC (1.07%) and Saxon Interests Inc. (0.82%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:FLN) was last updated on 4/24/2024 by MarketBeat.com Staff

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