First Trust Latin America AlphaDEX Fund
FLN
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.49
▼ -0.36%
Key Metrics
NAV
$26.53
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$40.83M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
75.68
Momentum
Beta
0.76
vs Market
52W High
$28.34
6.51% below
52W Low
$20.11
31.75% above
Volume
6.36K
Avg 1.36K
Rel. Volume
4.69x
vs 30D avg
Volatility (30D)
20.30
30-day
Historical Returns
5D
+4.27%
1M
+2.17%
3M
+6.08%
6M
+2.63%
YTD
+16.81%
1Y
+28.30%
3Y
+40.70%
5Y
+37.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $40.83M |
| NAV | $26.53 |
| Market Price | $26.49 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 20.30 |
| 52-Week High | $28.34 |
| 52-Week Low | $20.11 |
Technical Indicators
| 50-Day SMA | $25.44 |
| 200-Day SMA | $25.22 |
| RSI (14) | 75.68 |
| Beta | 0.76 |
| 52-Week High | $28.34 |
| 52-Week Low | $20.11 |
| Volume Today | 6.36K |
| Avg Daily Volume (30D) | 1.36K |
| Relative Volume | 4.69x |
| Volatility (10D) | 14.21 |
| Volatility (30D) | 20.30 |
| % Below 52W High | 6.51% |
