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 4.03% ($0.95 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $40M. 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 35.1% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $40.4M.

Top 10 holdings

HoldingWeight
FUNO11.MXFibra Uno Administracion, S.A. de C.V.4.02%
PINFRA.MXPromotora y Operadora de Infraestructura, S.A.B. de C.V.3.86%
TBBBBBB Foods Inc. (Class A)3.82%
KOFUBL.MXCoca-Cola FEMSA, S.A.B. de C.V.3.78%
PETR4.SAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)3.67%
TIMS3.SATIM S.A.3.58%
GGBR4.SAGerdau S.A. (Preferred Shares)3.54%
SUZB3.SASuzano SA3.10%
UGPA3.SAUltrapar Participacoes S.A.2.88%
COPEC.SNEmpresas Copec S.A.2.87%

Sector allocation

Financial Services20.9%Industrials16.4%Utilities13.4%Consumer Defensive12.4%Basic Materials12.0%Energy8.9%Cash & Others8.6%Communication Services7.2%Other11.5%

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 4.03%, which works out to $0.95 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 September 24, 2026. The next scheduled dividend payment date is September 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.