First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLNFirst TrustFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLN chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $44.69M
- Dividend yield
- 3.71%
- Holdings
- 10
- Inception
- Apr 18, 2011
- Issuer
- First Trust
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 20.06 – 28.50
- Volume / Avg
- 3.34K / 11.48K
- Beta
- —
- Previous close
- 27.68
FLN ETF today
The First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund from First Trust in the Focused Region category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $44.7 million in assets. Its largest holding is Ultrapar Participacoes SA (UGPA3.SA) at 4.41% of assets, and the top 10 positions make up 35.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.71% ($0.00 per share annually). FLN launched on Apr 18, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
FLN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | UGPA3.SAUltrapar Participacoes SA | 4.41% |
| 2 | VBBR3.SAVibra Energia SA | 3.95% |
| 3 | ENEV3.SAEneva SA | 3.82% |
| 4 | KOFUBLCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.71% |
| 5 | CPLE3.SACia Paranaense De Energia Copel | 3.49% |
| 6 | PETR4Petroleo Brasileiro SA Petrobras | 3.39% |
| 7 | FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 3.33% |
| 8 | PRIO3.SAPRIO SA | 3.09% |
| 9 | BPAC11Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 3.06% |
| 10 | BAPCredicorp Ltd | 2.98% |
Top 10 holdings: 35.2% of assets.
FLN performance
1 week
+1.71%
FLN price return, excluding dividends.
ETFs similar to FLN
FLN ETF FAQ
What is the FLN price today?
FLN last traded at $27.74 as of Oct 9, 4:00 PM EDT, up 0.25% on the day.
What is FLN's expense ratio?
FLN has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are FLN's top holdings?
FLN's largest holdings are Ultrapar Participacoes SA (4.41%), Vibra Energia SA (3.95%), Eneva SA (3.82%), Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- (3.71%), Cia Paranaense De Energia Copel (3.49%). The top 10 make up 35.2% of the fund.
Does FLN pay a dividend?
Yes. FLN has a trailing dividend yield of 3.71%.
How big is FLN?
FLN has about $44.7 million in assets under management spread across 10 holdings.