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First Trust Latin America AlphaDEX Fund FLN | NASDAQ

$25.57 $0.20 | 0.79%
SIGNAL:Signal available — unlock to view |2026-09-24 |F&G 42 |RSI 45.0

Company Overview:

Market Cap: $40.91M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $19.87 - $28.50

10 Year FLN Performance Metrics:

Total Return (with DRIP): 86.7% (6.44% CAGR)
Total Return (no DRIP): 69.0% (5.39% CAGR)
Share Price: 41.9% (3.56% CAGR)
Yield on Cost (with DRIP): 4.42%
Total Invested: $10,000
Total Value (with DRIP): $18,672
Total Return $ (with DRIP): $8,672
Dividend Increase: 1,290% (41.95% CAGR)
Dividend Yield (FWD): 2.37% ($0.60)
FLN 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FLN Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FLN Price CAGR:1Y: 19.37%2Y: 19.05%5Y: 7.20%10Y: 3.56%

FLN Dividend Payments & Yield

Dividend Payments & Yield
FLN Dividend CAGR:1Y: -10.82%2Y: -19.35%5Y: 5.77%10Y: 41.95%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FLN Dividends Info:

Annual Dividend: $0.6048
Forward Yield: 2.37%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $6.78

FLN Dividend History: Dates, Payments & Yield list

Below is a schedule of all FLN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/24/202609/28/2026$0.1512.36%2.39%$25.28
06/25/202606/29/2026$0.2534.09%4.06%$24.86
03/26/202603/30/2026$0.2353.79%3.81%$24.68
12/12/202512/15/2025$0.3095.46%5.42%$22.81
09/25/202509/29/2025$0.0861.62%1.6%$21.44
06/26/202506/30/2025$0.2715.55%5.44%$19.92
03/27/202503/31/2025$0.1052.37%2.42%$17.32
09/26/202409/30/2024$0.3828.37%8.48%$18.04
06/27/202407/01/2024$0.3818.58%8.69%$17.52
03/21/202403/25/2024$0.1883.67%3.7%$20.32
12/22/202312/25/2023$0.1512.94%2.9%$20.79
09/22/202309/25/2023$0.1593.42%3.46%$18.40
06/27/202306/29/2023$0.52011%10.98%$18.94
03/24/202303/27/2023$0.0370.91%0.89%$16.53
12/23/202212/30/2022$0.1824.28%4.35%$16.77
09/23/202209/30/2022$0.2315.67%5.89%$15.67
06/24/202206/30/2022$0.50612.29%12.39%$16.32
03/25/202203/31/2022$0.0150.3%0.3%$20.69
12/23/202112/31/2021$0.3979.46%9.21%$17.26
09/23/202109/30/2021$0.1773.85%3.93%$18.06
06/24/202106/30/2021$0.1883.63%3.72%$20.17
03/25/202103/31/2021$0.0491.12%1.09%$18.11
09/24/202009/30/2020$0.0691.84%1.87%$14.81
06/25/202006/30/2020$0.1631.1%1.13%$14.46
03/26/202003/31/2020$0.0850.64%0.7%$12.08
12/13/201912/31/2019$0.0550.25%0.24%$22.62
09/25/201909/30/2019$0.0110.05%0.05%$20.42
06/14/201906/28/2019$0.2991.48%1.45%$20.57
03/21/201903/29/2019$0.0680.33%0.34%$19.75
09/23/201509/30/2015$0.0982.75%2.98%$13.17
06/24/201506/30/2015$0.1553.38%3.52%$17.61
03/25/201503/31/2015$0.0561.26%1.3%$17.27
12/23/201412/31/2014$0.1262.66%2.65%$19.02
09/23/201409/30/2014$0.1182.08%2.13%$22.19
06/24/201406/30/2014$0.4677.7%7.78%$24.02
03/25/201403/31/2014$0.0420.77%0.73%$22.91

Projected Future Returns & Dividends for FLN

Based on past 10-year performance, here are FLN growth metrics:

Share price CAGR of +3.56%
Dividend CAGR of +41.95%

Using FLN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FLN (DRIP)FLN - No DRIP
Current Price$25.57$25.57
Start Shares391.08391.08
Start Value$10,000$10,000
  
After 10 years:
Final Share Count796.02391.08
Dividends Payment$1.18$1.18
Annual Dividends$3,746$1,840
Yield on cost37.46%18.40%
Share Price$36.28$36.28
Total Dividends$12,814$8,737
Final Value$28,882$22,927

Estimated Future Value + Dividends - FLN

NOTE: Above numbers are our estimate based on FLN's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

First Trust Latin America AlphaDEX Fund (FLN) had its IPO on 2011-04-20, and is traded on NASDAQ stock exchange.

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.

FLN website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FLN


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Loading signals…

DCF model unavailable for FLN — no fundamentals on file (ETFs and funds are not modelable).