First Trust Latin America AlphaDEX Fund share price logo

First Trust Latin America AlphaDEX Fund

$24.52

-0.19

(-0.77%)

as on

First Trust Latin America AlphaDEX Fund Stock Performance

as on August 19, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $24.56
    $24.71
    downward going graph

    -0.16%

    Downside

    0.77%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $19.65
    $28.50
    downward going graph

    19.86%

    Downside

    16.23%

    Upside

    downward going graph

First Trust Latin America AlphaDEX Fund share price movements today

AUM
$39.5M
Expense Ratio
0.80%
NAV
$24.70
Market Cap
$39.5M
Dividend Yield
358.38%
Volume
41.1K
Day's Low - High
$24.56 - $24.71
52 Week Low - High
$19.65 - $28.50

First Trust Latin America AlphaDEX Fund Fundamentals

Expense Ratio0.8%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹3,95,21,803.00

Companies in First Trust Latin America AlphaDEX Fund

Companies Holding %
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.3.8970036%
Fibra Uno Administracion, S.A. de C.V.Fibra Uno Administracion, S.A. de C.V.3.71789995%
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.3.67638623%
Vibra Energia SAVibra Energia SA3.61847605%
ENEVA S.A.ENEVA S.A.3.40228485%

Portfolio Breakup

Sector

Basic Materials
11.83%
Cash & Others
0.01%
Communication Services
6.17%
Consumer Cyclical
5.96%
Consumer Defensive
7.48%
Energy
9.87%
Financial Services
24.76%
Healthcare
0.52%
Industrials
12.11%
Real Estate
4.98%
Utilities
16.31%

Market Cap

Large Cap
47.15%
Mega Cap
20.45%
Mid Cap
23.80%

Insights on First Trust Latin America AlphaDEX Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, First Trust Latin America AlphaDEX Fund has moved up by 29.99%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for First Trust Latin America AlphaDEX Fund is 47.15% in Large Cap, 23.80% in Mid Cap, 20.45% in Mega Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being Financial Services with 24.76%

About First Trust Latin America AlphaDEX Fund

The First Trust Latin America AlphaDEX Fund, identified by the symbol FLN, operates as an exchange-traded fund. Its core purpose is to closely replicate the overall financial performance – encompassing both share value and income generated – of a particular stock market benchmark. This benchmark is specifically named the Nasdaq AlphaDEX Latin America Index, and the fund's mirroring of its performance is considered prior to the deduction of the fund's own operational costs and charges.
ExchangeNASDAQ

Frequently Asked Questions

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

First Trust Latin America AlphaDEX Fund (FLN) share price today is $24.52.

Can Indians buy First Trust Latin America AlphaDEX Fund shares?

Yes, Indians can invest in the First Trust Latin America AlphaDEX Fund (FLN) from India.

With INDmoney, you can buy First Trust Latin America AlphaDEX Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy First Trust Latin America AlphaDEX Fund at zero transaction cost.

How can I buy First Trust Latin America AlphaDEX Fund shares from India?

It is very easy to buy First Trust Latin America AlphaDEX Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

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

Yes, you can buy fractional shares of First Trust Latin America AlphaDEX Fund with INDmoney app.

What are the documents required to start investing in First Trust Latin America AlphaDEX Fund stocks?

To start investing in First Trust Latin America AlphaDEX Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.