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FLN - First Trust Latin America AlphaDEX® Fund (USD) (US33737J1253)

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(%)
US33737J1253
FLN ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
25.06 USD
NAV per Share | 03/06/2026
18/04/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FLN
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Latin America
Investor locations
NASDAQ AlphaDEX Latin America Index
Benchmark
0.8 %
Total Cost Ratio
35.08 mln USD
Fund NAV | 03/06/2026
35.08 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, NASDAQ

  • YTD
    14.56 %
  • 1M
    -6.88 %
  • 3M
    -1.91 %
  • 6M
    19.11 %
  • 1Y
    41.32 %
  • 3Y
    58.1 %
  • 5Y
    54.61 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FLN)

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Price dynamics

FLN profile

The First Trust Latin America AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Latin America. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1253. Main exchange is NASDAQ and ticker symbol is FLN. The total expense ratio is 0.8%. The First Trust Latin America AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FLN on 03/06/2026

Download structure in Excel
Paper Value
Coca-Cola FEMSA, S.A.B. de C.V. 3.8%
Fibra Uno Administracion, S.A. de C.V. 3.57%
ENEVA S.A. 3.47%
Petro Rio S.A. 3.32%
Vibra Energia SA 3.28%
Companhia Paranaense de Energia-Copel 3.28%
CEMEX, S.A.B. de C.V. (Unit) 3.1%
Ultrapar Participacoes S.A. 3.05%
Companhia Energetica de Minas Gerais-CEMIG (Preference) 3.03%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 2.98%
Enel Chile SA 2.95%
Suzano SA 2.79%
America Movil, S.A.B. de C.V. (Class B) 2.77%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. 2.71%
Empresas Copec S.A. 2.71%
Credicorp Ltd. 2.64%
Itausa S.A. (Preference Shares) 2.54%
Banco BTG Pactual SA (Unit) 2.53%
Itau Unibanco Holding S.A. (Preference Shares) 2.51%
Telefonica Brasil S.A. 2.3%
Banco de Credito e Inversiones 2.08%
Falabella SA 2.05%
Grupo Financiero Inbursa, S.A.B. de C.V. 2.03%
Grupo Financiero Banorte, S.A.B. de C.V. 1.94%
Banco Bradesco S.A. (Preference Shares) 1.91%
Grupo Comercial Chedraui, S.A.B. de C.V. 1.9%
Motiva Infraestrutura de Mobilidade SA 1.87%
Localiza Rent a Car S.A. 1.82%
Gerdau S.A. (Preferred Shares) 1.79%
B3 S.A. - Brasil, Bolsa, Balcao 1.78%
TIM S.A. 1.72%
Grupo Mexico, S.A.B. de C.V. (Class B) 1.58%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) 1.54%
Interconexion Electrica S.A. E.S.P. 1.5%
Prologis Property Mexico S.A. de C.V. 1.48%
BB Seguridade Participacoes S.A. 1.42%
Vale S.A. 1.4%
Sociedad Quimica y Minera de Chile S.A. (Class B) 1.35%
Porto Seguro S.A. 1.34%
Banco Santander Chile 1.26%
Industrias Penoles, S.A.B. de C.V. 0.85%
Equatorial Energia SA 0.69%
LATAM Airlines Group S.A. 0.69%
Grupo Cibest S.A. (Preference) 0.67%
GRUMA, S.A.B. de C.V. 0.64%
Banco Santander (Brasil) S.A. (Unit) 0.61%
AXIA Energia 0.61%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP 0.61%
Banco do Brasil S.A. 0.6%
Raia Drogasil S.A. 0.52%
Brazilian Real 0.26%
Nuevo Sol 0.12%
Colombian Peso 0.06%
US Dollar 0.01%
Mexican Peso 0%
Chilean Peso -0.01%
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