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First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund logo

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund(NASDAQ) FLN

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+50%
5 Year+72%
1 Year+40%
1 Month+5%
$26.14
+0.30%
+0.08Today
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund last closing stock price
MetricPriceDate
Last closeUSD 25.932026-08-04
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.61%USD 25.782026-07-28
1 month+5.43%USD 24.602026-07-02
3 month-3.84%USD 26.972026-05-06
Year to date+16.58%USD 22.242025-12-31
1 year+40.36%USD 18.482025-08-04
3 year+52.19%USD 17.042023-08-04
5 year+72.36%USD 15.042021-08-05
Since inception+50.26%USD 17.262011-04-20

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.88

Beta (Volatility)

0.63 (Low)

Price

$26.14

Volume

1,893.843

Open

$26.22

Previous Close

$25.93

Daily Range

$25.93 - $26.22

52-Week Range

$19.28 - $28.50

Estimated Earnings Date

N/A

FLN News

No articles available.

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About First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund

The First Trust Latin America AlphaDEX Fund operates as an exchange-traded fund designed to replicate the financial performance of the Nasdaq AlphaDEX Latin America Index. This fund focuses on providing investors with exposure to the Latin American market, encompassing both share value and income generation.

Products and Services
  • Exchange-traded fund focused on Latin American equities
  • Investment strategy based on the Nasdaq AlphaDEX Latin America Index
  • Access to diversified exposure in the Latin American market
Growth Outlook
  • Market capitalization stands at approximately $30.7 million
  • Recent stock price range between $18.51 and $28.5
  • Dividend yield of 3.45% indicates potential income generation
Financial Highlights
  • Recent trading volume averages around 16,042 shares
  • Last dividend paid was $0.8827 per share
  • Current price of $25.57 reflects a stable investment opportunity
The First Trust Latin America AlphaDEX Fund offers a unique opportunity for investors seeking exposure to the Latin American market through a structured investment vehicle. With a focus on replicating the performance of a specific index, the fund aims to provide both capital appreciation and income generation. The recent dividend yield and trading volume suggest a level of investor interest and potential for growth. The fund's performance within its price range indicates resilience in the market, making it a noteworthy consideration for those looking to diversify their investment portfolios.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Wheaton, IL 60187, US

FLN Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.40%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.45M

Volume

1.89K

Avg. Volume

13.67K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FLN

What is the current price of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund is trading at $25.93 per share.

What is the 52-week range for First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund?

Over the past 52 weeks, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund has traded between $19.28 and $28.50.

How much debt does First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund have?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund total debt is unavailable.

How much cash does First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund have on hand?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund does not have cash on hand data available.

What is First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund’s dividend yield?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund currently has a dividend yield of 3.40%.

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