First Trust Latin America AlphaDEX Fund
FLNLast Close
$26.71
▲ +0.66%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.71
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$40.83M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
63.02
Momentum
Beta
0.76
vs Market
52W High
$28.34
5.76% below
52W Low
$20.11
32.81% above
Volume
942
Avg 2.98K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
17.49
30-day
Historical Returns
5D
+2.20%
1M
+5.19%
3M
+6.38%
6M
+10.32%
YTD
+17.75%
1Y
+25.01%
3Y
+43.36%
5Y
+43.47%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $40.83M |
| NAV | $26.71 |
| Market Price | $26.71 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 17.49 |
| 52-Week High | $28.34 |
| 52-Week Low | $20.11 |
Technical Indicators
| 50-Day SMA | $25.76 |
| 200-Day SMA | $25.44 |
| RSI (14) | 63.02 |
| Beta | 0.76 |
| 52-Week High | $28.34 |
| 52-Week Low | $20.11 |
| Volume Today | 942 |
| Avg Daily Volume (30D) | 2.98K |
| Relative Volume | 0.32x |
| Volatility (10D) | 16.85 |
| Volatility (30D) | 17.49 |
| % Below 52W High | 5.76% |
