FLN
First Trust Latin America AlphaDEX Fund
1W: +0.0%
1M: -5.0%
3M: -3.7%
YTD: +14.2%
1Y: +39.2%
3Y: +60.5%
5Y: +67.0%
$25.72
-0.46 (-1.76%)
Weekly Expected Move ±2.8%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings56
Top 10 Wt0.0%
Volume21,380
Avg Volume27,025
Beta1.03
Portfolio Fundamentals
P/E3.7
P/B0.7
Div Yield4.34%
ROE20.3%
% Profitable2%
Inception2011-04-20
Sector Allocation
Other
0.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) | FEMSAUBD.MM | 0.00% | $523,785 | — |
| 2 | TIM S.A. | TIMS3.BZ | 0.00% | $608,495 | — |
| 3 | Gerdau S.A. (Preferred Shares) | GGBR4.BZ | 0.00% | $611,565 | — |
| 4 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3.BZ | 0.00% | $677,655 | — |
| 5 | Banco Bradesco S.A. (Preference Shares) | BBDC4.BZ | 0.00% | $691,886 | — |
| 6 | Grupo Comercial Chedraui, S.A.B. de C.V. | CHDRAUIB.MM | 0.00% | $693,973 | — |
| 7 | Localiza Rent a Car S.A. | RENT3.BZ | 0.00% | $702,961 | — |
| 8 | Grupo Financiero Inbursa, S.A.B. de C.V. | GFINBURO.MM | 0.00% | $704,826 | — |
| 9 | Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO.MM | 0.00% | $705,463 | — |
| 10 | Motiva Infraestrutura de Mobilidade SA | MOTV3.BZ | 0.00% | $715,390 | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | $PEN | New | — |
| 2026-05-18 | KOFUBL.MM | New | — |
| 2026-05-18 | FIBRAPL.MM | New | — |
| 2026-05-18 | $COP | New | — |
| 2026-05-18 | RENT3.BZ | New | — |