Free Float 100,00 %
Shares Float 1,6 M
Shares Outstanding 1,6 M
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF · US33737J1253 · FLN (FUND) First Trust · TER 0,80 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST LATIN AMERICA ALPHADEX FUND
No Price
25.08.2026 16:42
Current Prices from FIRST TRUST LATIN AMERICA ALPHADEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FLN
|
USD
|
25.08.2026 16:42
|
25,61 USD
| 0,10 USD
+0,39 %
|
 NASDAQ |
FLN
|
USD
|
25.08.2026 16:39
|
25,66 USD
| 0,15 USD
+0,60 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 87,34 % |
| Other | 2,60 % |
Largest Positions(56)
Updated on Aug 24 2026, 2:15 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| UGPA3.SA | BRUGPAACNOR8 | P94396127 | Ultrapar Participacoes S.A. | 246.483 | 1,63 M EUR | 4,12 % |
| KOFUBL.MX | MX01KO000002 | P2861Y177 | Coca-Cola FEMSA, S.A.B. de C.V. | 139.997 | 1,58 M EUR | 4,00 % |
| VBBR3.SA | BRVBBRACNOR1 | P9785J111 | Vibra Energia SA | 223.877 | 1,49 M EUR | 3,76 % |
| FUNO11.MX | MXCFFU000001 | P3515D163 | Fibra Uno Administracion, S.A. de C.V. | 838.447 | 1,45 M EUR | 3,67 % |
| ENEV3.SA | BRENEVACNOR8 | P3719N116 | ENEVA S.A. | 288.468 | 1,38 M EUR | 3,50 % |
| PRIO3.SA | BRPRIOACNOR1 | P7S19Q109 | Petro Rio S.A. | 106.917 | 1,28 M EUR | 3,23 % |
| PETR4.SA | BRPETRACNPR6 | P78331140 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 145.449 | 1,24 M EUR | 3,14 % |
| CPLE3.SA | BRCPLEACNOR8 | P30557105 | Companhia Paranaense de Energia-Copel | 458.782 | 1,24 M EUR | 3,13 % |
| BAP | BMG2519Y1084 | G2519Y108 | Credicorp Ltd. | 3.197 | 1,18 M EUR | 2,99 % |
| SUZB3.SA | BRSUZBACNOR0 | P8T20U187 | Suzano SA | 136.397 | 1,16 M EUR | 2,93 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Emerging Markets | 80,00 % |
| Asia Pacific | 2,40 % |
| Other | 7,54 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Brazil | 47,77 % |
| Mexico | 23,43 % |
| Chile | 5,81 % |
| Peru | 2,99 % |
| Singapore | 2,40 % |
| Other | 7,54 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 23,91 % |
| Basic Materials | 10,84 % |
| Energy | 10,49 % |
| Utilities | 10,45 % |
| Consumer Defensive | 8,00 % |
| Industrials | 7,44 % |
| Consumer Cyclical | 3,76 % |
| Real Estate | 3,67 % |
| Communication Services | 3,33 % |
| Other | 7,54 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 11,75 % |
| Diversified Utilities | 9,35 % |
| Oil & Gas Refining & Marketing | 4,12 % |
| Beverages - Non-Alcoholic | 4,00 % |
| Specialty Retail | 3,76 % |
| Industrial Materials | 3,74 % |
| REIT - Diversified | 3,67 % |
| Telecommunications Services | 3,33 % |
| Oil & Gas Exploration & Production | 3,23 % |
| Other | 7,54 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| BRL | 39,76 % |
| EUR | 32,71 % |
| USD | 9,06 % |
| CLP | 5,81 % |
| Unknown | 2,60 % |
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
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,80 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 11.135,35 USD
NAV 24,78 USD
AUM 39,65 M USD
Avg. Daily Volume 14.649
Investment Strategy
The First Trust Latin America AlphaDEX Fund, identified by the symbol FLN, operates as an exchange-traded fund. Its core purpose is to closely replicate the overall financial performance – encompassing both share value and income generated – of a particular stock market benchmark. This benchmark is specifically named the Nasdaq AlphaDEX Latin America Index, and the fund's mirroring of its performance is considered prior to the deduction of the fund's own operational costs and charges.
Updated on Aug 22 2026, 4:00 AM
Company Data
Name FIRST TRUST LATIN AMERICA ALPHADEX FUND
Company First Trust Latin America AlphaDEX Fund
Symbol FLN
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US33737J1253
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 41 Mio
Country United States
Currency USD
Employees -
IPO Date 2011-04-20
Dividends from 'FIRST TRUST LATIN AMERICA ALPHADEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,25 USD |
| 26.03.2026 | 0,23 USD |
| 12.12.2025 | 0,31 USD |
| 25.09.2025 | 0,09 USD |
| 26.06.2025 | 0,27 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FLN |