FLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 38.15% | Total Holdings | 55 | Perf Week | 1.13% | Volume | 2,697 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | 20.54% | NAV | $27.71 | Perf Month | 8.72% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.95 (3.39%) | Return% 5Y | 14.48% | 52W High | -2.09% | Perf Quarter | 8.51% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.19% 19.45% | Return% 10Y | 8.62% | 52W Low | 32.72% | Perf Half Y | 2.53% | Prev Close | $27.67 |
| IPO | 2011/4/20 | Flows% 1M | -2.87% | Return% SI | 3.16% | RSI (14) | 60.33 | Perf YTD | 23.03% | Price | $27.90 |
| Beta | 0.81 | Flows% 3M | 15.77% | Flows% YTD | 115.61% | Flows% 1Y | 115.61% | Perf Year | 32.38% | Volatility(W/M) | 1.15% 1.65% |
| SMA20 | 2.78% | SMA50 | 5.78% | SMA200 | 7.57% | ATR | 0.5 | ||||
First Trust Latin America AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Latin America Index. 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.
The top 10 make up 33% of the fund
KOF COCA-COLA FEMSA SAB DE CV 3.73% 
UGP ULTRAPAR PARTICIPACOES SA 3.14% 7 
ENIC ENEL CHILE SA 3.14% 8 
BAP CREDICORP LTD 3.14% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +61.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 58% and took 1366 days to recover.
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Dividends are paid consistently
Pays 3.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 115.6% of assets came in.
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XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FLN have?
FLN holds a total of 55 securities, with an AUM of approximately $47M.
Does FLN pay dividends (distributions)?
FLN's distribution yield is approximately 3.39%.
What is the 52-week high and low for FLN?
FLN has recorded a 52-week high of $28.50 and a low of $21.02.
