First Trust Latin America AlphaDEX Fund (FLN) Dividend Yield, History & Forecast

First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.37% ($0.88 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $43M. Review FLN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLN fund composition

FLN holds 50 positions, with 34.5% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $43.6M.

Top 10 holdings

HoldingWeight
UGPA3.SAUltrapar Participacoes S.A.4.35%
VBBR3.SAVibra Energia SA3.91%
ENEV3.SAENEVA S.A.3.62%
KOFUBL.MXCoca-Cola FEMSA, S.A.B. de C.V.3.59%
FUNO11.MXFibra Uno Administracion, S.A. de C.V.3.45%
CPLE3.SACompanhia Paranaense de Energia-Copel3.37%
PETR4.SAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)3.24%
PRIO3.SAPetro Rio S.A.3.07%
SUZB3.SASuzano SA2.96%
CMIG4.SACompanhia Energetica de Minas Gerais-CEMIG (Preference)2.92%

Sector allocation

Financial Services24.3%Utilities16.1%Basic Materials12.3%Industrials12.1%Energy10.4%Consumer Defensive7.7%Consumer Cyclical5.9%Communication Services5.8%Other7.7%

Frequently Asked Questions about First Trust Latin America AlphaDEX Fund (FLN)

What is First Trust Latin America AlphaDEX Fund's dividend yield?
First Trust Latin America AlphaDEX Fund (FLN) pays a current trailing twelve-month dividend yield of 3.37%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does First Trust Latin America AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Latin America AlphaDEX Fund invest in?
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.