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First Trust Latin America... (FLN)
NasdaqGM: FLN
· Prix en temps réel · USD
24.94
+0.38 (1.55%)
À la clôture : Aug 19, 2026, 3:42 PM
24.94
+0.00%
Après-Bourse: 4:15 PM
First Trust Latin America AlphaDEX Fund (FLN) ETF Price, Holdings & Analysis
1.55% (1D)
| Bid | 18.71 |
| Capitalisation boursière | n/a |
| AUM | 37.89M |
| NAV | 24.68 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.01 |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2011 |
| Ask | 33.53 |
| Volume | 2,900 |
| Moy. Volume (20D) | 12,356 |
| Ouverture | 24.57 |
| Clôture précédente | 24.56 |
| Fourchette du jour | 24.57 - 24.98 |
| Intervalle de 52 semaines | 19.78 - 28.50 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FLN
Date de création Apr 18, 2011
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.76% |
| Utilities | 16.31% |
| Industrials | 12.11% |
| Basic Materials | 11.83% |
| Energy | 9.87% |
10 principaux titres 33.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2530 | n / A |
| Mar 26, 2026 | $0.2350 | n / A |
| Dec 12, 2025 | $0.3090 | n / A |
| Sep 25, 2025 | $0.0860 | n / A |
| Jun 26, 2025 | $0.2710 | n / A |