First Trust Latin America AlphaDEX Fund (FLN): Price and Financial Metrics ETF
FLN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $16.75 | 52-week high | $21.07 |
Prev. close | $16.77 | 52-week low | $16.41 |
Day low | $16.73 | Volume | 3,600 |
Day high | $16.86 | Avg. volume | 18,238 |
50-day MA | $17.61 | Dividend yield | 6.57% |
200-day MA | $18.85 |
FLN Stock Price Chart Interactive Chart >
First Trust Latin America AlphaDEX Fund (FLN) ETF Bio
The investment objective of the First Trust Latin America AlphaDEX ETF seek investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Latin America Index. The New Index is a modified equal dollar-weighted index calculated by The NASDAQ OMX Group, Inc., based on select securities from the NASDAQ Latin America Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
FLN ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.8% |
Underlying Index | NASDAQ AlphaDEX Latin America Index |
Asset Class | Equity |
Sector | Latin America ETFs |
Assets Under Management (AUM) | 16.75M |
Net Asset Value (NAV) | $16.75 |
Options? | Yes |
Total Holdings | 57 |
FLN Top Holdings
Symbol | Company | % of Total |
Embraer SA | 3.86% | |
Gerdau S.A. (Preferred Shares) | 3.51% | |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 3.46% | |
Prologis Property Mexico S.A. de C.V. | 3.4% | |
Falabella SA | 3.25% | |
Rede D Or Sao Luiz S.A. | 3.19% | |
Vibra Energia SA | 3.17% | |
Coca-Cola FEMSA S.A.B. de C.V. | 3.09% | |
Vale S.A. | 2.99% | |
JBS SA | 2.98% |
FLN Price Returns
1-mo | -4.07% |
3-mo | -10.97% |
6-mo | -13.52% |
1-year | -8.55% |
3-year | 19.58% |
5-year | 4.51% |
YTD | -15.20% |
2023 | 29.67% |
2022 | 2.73% |
2021 | -6.95% |
2020 | -12.28% |
2019 | 27.23% |
FLN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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