FLN
·NASDAQ
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Key Stats
Assets Under Management
15.95MUSD
Fund Flows (1Y)
-2.46MUSD
Dividend Yield
3.40%
Discount/Premium to NAV
0.79%
Shares Outstanding
700.00K
Expense Ratio
0.80%
About First Trust Latin America AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Apr 18, 2011
Structure
Open-Ended Fund
Index Tracked
NASDAQ AlphaDEX Latin America Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FLN aims to identify a portfolio of Latin American stocks that will outperform the market. It scores eligible securities by several factors, including momentum, growth, and valuation metrics, to determine their value and growth scores. Based on these scores, the top 50 holdings are sorted into tiers, with higher tiers getting more weight applying equal weighting within each tier. The index is rebalanced and reconstituted semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Latin America
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.17% | +7.32% | +50.01% | +49.32% | +38.22% | +16.50% |
NAV Total Return | +2.18% | +8.67% | +54.06% | +55.17% | +63.80% | +48.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.44%
Basic Materials
16.72%
Utilities
15.01%
Industrials
13.89%
Energy
7.99%
Consumer Cyclical
7.08%
Communication Services
5.38%
Real Estate
4.11%
Consumer Defensive
3.24%
Financial Services
21.44%
Basic Materials
16.72%
Utilities
15.01%
Industrials
13.89%
Energy
7.99%
Consumer Cyclical
7.08%
Communication Services
5.38%
Real Estate
4.11%
Consumer Defensive
3.24%
Show more
Asset
Region
100%
Category
Ratio
Latin America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LATAM Airlines Group S.A.
3.72%
Industrias Penoles, S.A.B. de C.V.
3.71%
ENEVA S.A.
3.70%
Falabella SA
3.67%
Prologis Property Mexico S.A. de C.V.
3.40%
Vibra Energia SA
3.34%
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Banco BTG Pactual SA (Unit)
3.30%
Petro Rio S.A.
3.29%
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CEMEX, S.A.B. de C.V. (Unit)
3.24%
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Companhia Energetica de Minas Gerais-CEMIG (Preference)
3.04%
Top 10 Weight 34.41%
57 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.086 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.271 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.105 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.382 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.381 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.188 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.150 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
