FIRST TRUST LATIN AMERICA ALPHADEX FUND
FIRST TRUST LATIN AMERICA ALPHADEX FUND
ETF · US33737J1253 · FLN (FUND)
Overview
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11.09.2025 20:29
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Current Prices from FIRST TRUST LATIN AMERICA ALPHADEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FLN
USD
11.09.2025 20:29
21,30 USD
0,32 USD
+1,54 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 781.773,00
Asset Allocation
AssetPercentage %
Stock non-US99,48 %
Cash0,51 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRKM5Braskem S.A 4,94 %
ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás 3,78 %
ITSA4Itaúsa - Investimentos Itaú SA 3,69 %
JBSS3JBS S.A 3,61 %
CEMEXCPOCEMEX S.A.B. de C.V 3,59 %
CSNA3Companhia Siderúrgica Nacional 3,33 %
ACArca Continental S.A.B. de C.V 3,28 %
TIMP3TIM Participações S.A 3,22 %
GGBR4Gerdau S.A 3,13 %
CPFE3CPFL Energia S.A 3,09 %
Region Distribution
RegionPercentage %
Latin America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe26,98 %
Finanzdienstleistungen18,66 %
Basiskonsumgüter15,09 %
Versorgungsunternehmen14,73 %
Telekommunikation6,86 %
Industrieunternehmen4,85 %
Energie4,38 %
Verbrauchsgüter3,38 %
Immobilien2,91 %
Gesundheitswesen2,16 %
Company Profile for FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Latin America AlphaDEX Fund
Fund Currency USD
Category Latin America Stock
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 11.135,35 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Latin America Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.

Company Data

Name FIRST TRUST LATIN AMERICA ALPHADEX FUND
Company First Trust Latin America AlphaDEX Fund
Symbol FLN
Primary Exchange FUND Fondsgesellschaft
ISIN US33737J1253
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-04-20
Dividends from 'FIRST TRUST LATIN AMERICA ALPHADEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,10 USD
26.09.2024 0,38 USD
27.06.2024 0,38 USD
21.03.2024 0,19 USD
22.12.2023 0,15 USD
22.09.2023 0,16 USD
27.06.2023 0,52 USD
24.03.2023 0,04 USD
23.12.2022 0,18 USD
23.09.2022 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ FLN
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