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First Trust Latin America AlphaDEX® Fund Share Price

FLN
NMQ
$25.4619
-$0.45
(-1.75%)
Provider: First Trust Category: Focused Region

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.8%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
23.12K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.36%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.03
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$17.87 L
$28.46 H
$25.4619

About First Trust Latin America AlphaDEX® Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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. more

Provider: First TrustCategory: Focused Region

Returns

Time FrameFLNS&P500
1-Week Return-4.42%0.04%
1-Month Return-8.64%4.2%
3-Month Return-4.9%7.84%
6-Month Return15.14%11.44%
1-Year Return32.48%24.16%
3-Year Return36.67%76.54%
5-Year Return31.86%79.73%
10-Year Return72.97%262.43%

Largest Holdings

Stock name Ticker Weight
ENEV3.BZ-img ENEVA S.A.
ENEV3.BZ
3.6%
VBBR3.BZ-img Vibra Energia SA
VBBR3.BZ
3.59%
KOFUBL.MM-img Coca-Cola FEMSA, S.A.B. de C.V.
KOFUBL.MM
3.53%
UGPA3.BZ-img Ultrapar Participacoes S.A.
UGPA3.BZ
3.5%
FUNO11.MM-img Fibra Uno Administracion, S.A. de C.V.
FUNO11.MM
3.47%
PRIO3.BZ-img Petro Rio S.A.
PRIO3.BZ
3.46%
CPLE3.BZ-img Companhia Paranaense de Energia-Copel
CPLE3.BZ
3.29%
PETR4.BZ-img Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)
PETR4.BZ
3.14%
CMIG4.BZ-img Companhia Energetica de Minas Gerais-CEMIG (Preference)
CMIG4.BZ
3.04%
ENELCHIL.CI-img Enel Chile SA
ENELCHIL.CI
3.03%
CEMEXCPO.MM-img CEMEX, S.A.B. de C.V. (Unit)
CEMEXCPO.MM
3%
AMXB.MM-img America Movil, S.A.B. de C.V. (Class B)
AMXB.MM
2.79%
SUZB3.BZ-img Suzano SA
SUZB3.BZ
2.79%
BPAC11.BZ-img Banco BTG Pactual SA (Unit)
BPAC11.BZ
2.68%
PINFRA..MM-img Promotora y Operadora de Infraestructura, S.A.B. de C.V.
PINFRA..MM
2.66%
COPEC.CI-img Empresas Copec S.A.
COPEC.CI
2.6%
ITSA4.BZ-img Itausa S.A. (Preference Shares)
ITSA4.BZ
2.56%
ITUB4.BZ-img Itau Unibanco Holding S.A. (Preference Shares)
ITUB4.BZ
2.53%
BAP-img Credicorp Ltd.
BAP
2.51%
VIVT3.BZ-img Telefonica Brasil S.A.
VIVT3.BZ
2.35%
FALAB.CI-img Falabella SA
FALAB.CI
1.95%
BCI.CI-img Banco de Credito e Inversiones
BCI.CI
1.94%
GFNORTEO.MM-img Grupo Financiero Banorte, S.A.B. de C.V.
GFNORTEO.MM
1.91%
RENT3.BZ-img Localiza Rent a Car S.A.
RENT3.BZ
1.91%
MOTV3.BZ-img Motiva Infraestrutura de Mobilidade SA
MOTV3.BZ
1.91%
BBDC4.BZ-img Banco Bradesco S.A. (Preference Shares)
BBDC4.BZ
1.9%
GFINBURO.MM-img Grupo Financiero Inbursa, S.A.B. de C.V.
GFINBURO.MM
1.89%
B3SA3.BZ-img B3 S.A. - Brasil, Bolsa, Balcao
B3SA3.BZ
1.88%
CHDRAUIB.MM-img Grupo Comercial Chedraui, S.A.B. de C.V.
CHDRAUIB.MM
1.86%
GGBR4.BZ-img Gerdau S.A. (Preferred Shares)
GGBR4.BZ
1.69%
TIMS3.BZ-img TIM S.A.
TIMS3.BZ
1.68%
GMEXICOB.MM-img Grupo Mexico, S.A.B. de C.V. (Class B)
GMEXICOB.MM
1.5%
FEMSAUBD.MM-img Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)
FEMSAUBD.MM
1.45%
SQM.B.CI-img Sociedad Quimica y Minera de Chile S.A. (Class B)
SQM.B.CI
1.42%
FIBRAPL.MM-img Prologis Property Mexico S.A. de C.V.
FIBRAPL.MM
1.39%
VALE3.BZ-img Vale S.A.
VALE3.BZ
1.37%
BBSE3.BZ-img BB Seguridade Participacoes S.A.
BBSE3.BZ
1.35%
PSSA3.BZ-img Porto Seguro S.A.
PSSA3.BZ
1.31%
ISA.CB-img Interconexion Electrica S.A. E.S.P.
ISA.CB
1.28%
BSAN.CI-img Banco Santander Chile
BSAN.CI
1.22%
PE.OLES..MM-img Industrias Penoles, S.A.B. de C.V.
PE.OLES..MM
0.88%
LTM.CI-img LATAM Airlines Group S.A.
LTM.CI
0.66%
EQTL3.BZ-img Equatorial Energia SA
EQTL3.BZ
0.65%
AXIA3.BZ-img AXIA Energia
AXIA3.BZ
0.64%
SBSP3.BZ-img Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP
SBSP3.BZ
0.63%
GRUMAB.MM-img GRUMA, S.A.B. de C.V.
GRUMAB.MM
0.62%
BBAS3.BZ-img Banco do Brasil S.A.
BBAS3.BZ
0.61%
SANB11.BZ-img Banco Santander (Brasil) S.A. (Unit)
SANB11.BZ
0.6%
RADL3.BZ-img Raia Drogasil S.A.
RADL3.BZ
0.57%
PFCIBEST.CB-img Grupo Cibest S.A. (Preference)
PFCIBEST.CB
0.56%
.USD-img US Dollar
.USD
0.38%
.BRL-img Brazilian Real
.BRL
0.22%
.COP-img Colombian Peso
.COP
0.06%
.MXN-img Mexican Peso
.MXN
0%
.CLP-img Chilean Peso
.CLP
0%

Sector Breakdown

Sector Weight
Financials
22.93%
Utilities
16.10%
Materials
13.00%
Industrials
12.40%
Energy
10.04%
All Others
25.52%

FAQs

What is First Trust Latin America AlphaDEX® Fund (FLN) ETF share price today?

First Trust Latin America AlphaDEX® Fund (FLN) share price today is $25.4619.

Can Indians buy First Trust Latin America AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Latin America AlphaDEX® Fund (FLN) on Vested. To buy FLN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Latin America AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Latin America AlphaDEX® Fund (FLN) on Vested. You can start investing in First Trust Latin America AlphaDEX® Fund (FLN) with a minimum investment of $1.

How to invest in First Trust Latin America AlphaDEX® Fund shares from India?
  • Click on Sign Up or Invest in FLN ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Latin America AlphaDEX® Fund shares
What is First Trust Latin America AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Latin America AlphaDEX® Fund (FLN) is $28.46. The 52-week low price of First Trust Latin America AlphaDEX® Fund (FLN) is $17.87.

What is First Trust Latin America AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Latin America AlphaDEX® Fund is FLN.

Can I set up automatic investments (SIP) in First Trust Latin America AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Latin America AlphaDEX® Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FLN tickr page and set up your recurring investment
What is the historical performance of First Trust Latin America AlphaDEX® Fund ETF?

Here is the historical performance of FLN on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Latin America AlphaDEX® Fund on Vested.
What is the expense ratio of First Trust Latin America AlphaDEX® Fund?

The expense ratio of First Trust Latin America AlphaDEX® Fund (FLN) is 0.8%.

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