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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −6.1% | ▼ −7.6% | ▲ +8.5% | ▲ +16.2% | ▲ +55.2% | ▲ +75.6% | ▲ +39.6% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.15 |
| 2026-06-25 | 2026-06-30 | $0.25 |
| 2026-03-26 | 2026-03-31 | $0.23 |
| 2025-12-12 | 2025-12-31 | $0.31 |
| 2025-09-25 | 2025-09-30 | $0.09 |
| 2025-06-26 | 2025-06-30 | $0.27 |
| 2025-03-27 | 2025-03-31 | $0.10 |
| 2024-09-26 | 2024-09-30 | $0.38 |
| 2024-06-27 | 2024-06-28 | $0.38 |
| 2024-03-21 | 2024-03-28 | $0.19 |
| 2023-12-22 | 2023-12-29 | $0.15 |
| 2023-09-22 | 2023-09-29 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FLN.