NASDAQ · FLN

First Trust Latin America AlphaDEX Fund (FLN)

$25.28−1.20%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.28▲ 17.93% in range
Sep 29, 2025Low $20.19 · High $27.88Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Latin America AlphaDEX Fund closed at $25.28 on Sep 28, down 1.20%, 9.3% below its 52-week closing high. Volume of 3.3K shares was 0.30× its 20-day average (below normal).

Split-adjusted performance: -1.1% over one month, +2.9% over six months, +19.2% over one year.

Short interest was 35.3K shares at the Sep 15 settlement, up 23.3% from the prior report (2.6 days to cover).

Market cap$44.2M1.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.39%$0.1512 last paid
52-week range20.19 – 27.88−9.3% from high
Volume3.3K0.30× 20-day avg
Volatility · 60d19.3%Annualised
Short % of float—2.6 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.7%1M −1.1%3M +1.7%6M +2.9%YTD +11.5%1Y +19.2%3Y +33.1%5Y +38.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short35.3K+23.3% vs prior
Days to cover2.6Settled Sep 15
% of float—
Short vol. 10d31.1%of daily volume

News about First Trust Latin America AlphaDEX Fund

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Quick answers

What is FLN's market cap?
$44.25M, based on the Sep 28 close of $25.28.
Does First Trust Latin America AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.1512 per share (ex-date Sep 24), an annualised yield of 2.39%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology