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First Trust Latin America... (FLN)
NasdaqGM: FLN
· Echtzeitkurs · USD
24.93
+0.37 (1.51%)
Zum Schluss: Aug 19, 2026, 6:03 PM
First Trust Latin America AlphaDEX Fund (FLN) ETF Price, Holdings & Analysis
1.51% (1D)
Keine Daten verfügbar
| Geld | 18.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.89 Mio |
| NAV | 24.68 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 18, 2011 |
| Brief | 33.53 |
| Volumen | 2,900 |
| Ø Vol. (20D) | 12,356 |
| Eröffnung | 24.57 |
| Vortagesschluss | 24.56 |
| Tagesspanne | 24.57 - 24.98 |
| 52-Wk Range | 19.78 - 28.50 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FLN
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.
Anlageklasse Equity
Tickersymbol FLN
Auflagedatum Apr 18, 2011
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.76% |
| Utilities | 16.31% |
| Industrials | 12.11% |
| Basic Materials | 11.83% |
| Energy | 9.87% |
Top 10 Positionen 33.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ultrapar Participaco... | UGPA3.SA | 3.85% |
| Vibra Energia Sa | VBBR3.SA | 3.78% |
| Coca-cola Femsa Sab ... | KOFUBL | 3.64% |
| Fibra Uno Administra... | FUNO11.MX | 3.62% |
| Eneva Sa | ENEV3.SA | 3.57% |
| Cia Paranaense De En... | CPLE3.SA | 3.24% |
| Credicorp Ltd | BAP | 3.09% |
| Enel Chile Sa | ENELCHILE.SN | 3.04% |
| Prio Sa | PRIO3.SA | 3.04% |
| Cia Energetica De Mi... | CMIG4 | 2.99% |
Dividenden Dividendenrendite 3.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2530 | k.A. |
| Mar 26, 2026 | $0.2350 | k.A. |
| Dec 12, 2025 | $0.3090 | k.A. |
| Sep 25, 2025 | $0.0860 | k.A. |
| Jun 26, 2025 | $0.2710 | k.A. |