|
Market Closed -
Nasdaq
21:15:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 25.77 USD | +1.82% |
|
+0.71% | +13.63% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| FLN | Real-time | |
Nasdaq
| FLN | Delayed |
Investment objective
The First Trust Latin America AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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 NASDAQ AlphaDEX Latin America Index is an 'enhanced' index created and administered by Nasdaq, Inc. ('Nasdaq') which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Latin America Index that meet certain criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 63.01BRL | +2.52% | +52.12% | 4.48% | |
| 51.17BRL | +18.71% | +66.03% | 4.19% | |
| 28.71BRL | +2.39% | +42.27% | 3.58% | |
| 882.36MXN | +0.21% | -6.80% | 3.35% | |
| 6,340.00CLP | -0.47% | +0.89% | 3.25% | |
| 23.50CLP | -0.17% | -3.65% | 3.11% | |
| 11.41BRL | +2.70% | +1.88% | 3.1% | |
| 75.69MXN | +1.47% | +2.00% | 3.09% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$25.77 | +1.82% | 3,988 |
| 01/10/26 | US$25.31 | -1.02% | 83,370 |
| 30/09/26 | US$25.57 | +0.79% | 2,539 |
| 29/09/26 | US$25.37 | +0.35% | 5,455 |
| 28/09/26 | US$25.28 | -1.20% | 3,346 |
Description
| US33737J1253 | |
|---|---|
| Total Expense Ratio | 0.008 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | NASDAQ AlphaDEX Latin America Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/04/2011
|
| Factor |
AuM evolution - 11/08/2026
| AuM (USD) | 45.62M |
|---|---|
| AuM 1M | 45.62M |
| AuM 3 months | 45.62M |
| AuM 6 months | 45.62M |
| AuM 12 months | 45.62M |
- Stock Market
- ETF
- FLN ETF
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