First Trust Latin America AlphaDEX Fund (FLN)
$25,77
▲ +0,46 (+1,83%)
Perubahan 1 hari
$19,87 – $28,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,37% | ▼ -1,81% |
| 3M | ▲ +0,32% | ▲ +2,83% |
| 6M | ▲ +0,32% | ▲ +2,83% |
| YTD | ▲ +13,64% | ▲ +16,47% |
| 1Y | ▲ +22,38% | ▲ +27,13% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +26,15% | ▲ +41,12% |
Volatilitas 1T23,45%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,66
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$18.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENEVA SA | · | $1.3M | 3,76 | 251.451 | EC | BR |
| COCA-COLA FEMSA SAB DE CV | · | $1.3M | 3,73 | 122.032 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $1.3M | 3,62 | 730.855 | EC | MX |
| COMPANHIA PARANAENSE DE ENERGIA SA | · | $1.2M | 3,37 | 399.910 | EC | BR |
| VIBRA ENERGIA SA | · | $1.1M | 3,27 | 195.149 | EC | BR |
| CREDICORP LTD | · | $1.1M | 3,14 | 2.787 | EC | BM |
| ENEL CHILE SA | · | $1.1M | 3,14 | 12.346.686 | EC | CL |
| ULTRAPAR PARTICIPACOES SA | · | $1.1M | 3,14 | 214.854 | EC | BR |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | · | $1.0M | 2,98 | 489.342 | EP | BR |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $997K | 2,88 | 829.939 | EP | MX |
| AMERICA MOVIL SAB DE CV | · | $970K | 2,80 | 748.694 | EC | MX |
| PRIO SA | · | $941K | 2,72 | 93.198 | EC | BR |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | · | $935K | 2,70 | 58.850 | EC | MX |
| PETROLEO BRASILEIRO SA | · | $928K | 2,69 | 126.785 | EP | BR |
| ITAU UNIBANCO HOLDING SA | · | $928K | 2,68 | 113.535 | EP | BR |
| BANCO BTG PACTUAL SA | · | $919K | 2,66 | 87.697 | EC | BR |
| SUZANO SA | · | $915K | 2,65 | 118.894 | EC | BR |
| ITAUSA SA | · | $915K | 2,65 | 353.111 | EP | BR |
| EMPRESAS COPEC SA | · | $860K | 2,49 | 137.916 | EC | CL |
| TELEFONICA BRASIL SA | · | $787K | 2,28 | 119.730 | EC | BR |
| FALABELLA SA | · | $729K | 2,11 | 116.755 | EC | CL |
| BANCO DE CREDITO E INVERSIONES SA | · | $725K | 2,10 | 11.033 | EC | CL |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $679K | 1,96 | 64.350 | EC | MX |
| BANCO BRADESCO SA | · | $677K | 1,96 | 193.133 | EP | BR |
| GRUPO FINANCIERO INBURSA SAB DE CV | · | $673K | 1,95 | 283.310 | EC | MX |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | · | $663K | 1,92 | 234.179 | EC | BR |
| LOCALIZA RENT A CAR SA | · | $634K | 1,83 | 78.807 | EC | BR |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | · | $622K | 1,80 | 121.476 | EC | MX |
| TIM SA (BRAZIL) | · | $571K | 1,65 | 134.828 | EC | BR |
| B3 - BRASIL BOLSA BALCAO SA | · | $566K | 1,64 | 201.215 | EC | BR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $555K | 1,61 | 43.530 | EC | MX |
| BB SEGURIDADE PARTICIPACOES SA | · | $538K | 1,56 | 70.906 | EC | BR |
| INTERCONEXION ELECTRICA SA | · | $533K | 1,54 | 61.758 | EC | CO |
| GERDAU SA | · | $523K | 1,51 | 129.908 | EP | BR |
| GRUPO MEXICO SAB DE CV | · | $504K | 1,46 | 44.433 | EC | MX |
| PORTO SEGURO SA | · | $501K | 1,45 | 48.866 | EC | BR |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $472K | 1,37 | 108.951 | EC | MX |
| BANCO SANTANDER CHILE SA | · | $471K | 1,36 | 5.754.006 | EC | CL |
| VALE SA | · | $451K | 1,31 | 29.925 | EC | BR |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | · | $437K | 1,26 | 5.888 | EP | CL |
| LATAM AIRLINES GROUP SA | · | $281K | 0,81 | 9.674.096 | EC | CL |
| GRUPO CIBEST SA | · | $253K | 0,73 | 12.809 | EP | CO |
| INDUSTRIAS PENOLES SAB DE CV | · | $234K | 0,68 | 5.352 | EC | MX |
| EQUATORIAL SA | · | $228K | 0,66 | 30.270 | EC | BR |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $224K | 0,65 | 38.994 | EC | BR |
| AXIA ENERGIA SA | · | $222K | 0,64 | 21.074 | EC | BR |
| BANCO SANTANDER (BRASIL) SA | · | $209K | 0,60 | 40.278 | EC | BR |
| GRUMA SAB DE CV | · | $208K | 0,60 | 12.974 | EC | MX |
| BANCO DO BRASIL SA | · | $207K | 0,60 | 53.657 | EC | BR |
| RAIA DROGASIL SA | · | $171K | 0,49 | 52.449 | EC | BR |
Dividen 54 pembayaran
3,68%Imbal hasil TTM
$0,95Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1510 |
| 25 Juni 2026 | $0,2530 |
| 26 Maret 2026 | $0,2350 |
| 12 Des. 2025 | $0,3090 |
| 25 Sep. 2025 | $0,0860 |
| 26 Juni 2025 | $0,2710 |
| 27 Maret 2025 | $0,1050 |
| 26 Sep. 2024 | $0,3820 |
| 27 Juni 2024 | $0,3810 |
| 21 Maret 2024 | $0,1880 |
| 22 Des. 2023 | $0,1510 |
| 22 Sep. 2023 | $0,1590 |
| 27 Juni 2023 | $0,5200 |
| 24 Maret 2023 | $0,0370 |
| 23 Des. 2022 | $0,1820 |
| 23 Sep. 2022 | $0,2310 |
| 24 Juni 2022 | $0,5060 |
| 25 Maret 2022 | $0,0150 |
| 23 Des. 2021 | $0,3970 |
| 23 Sep. 2021 | $0,1770 |
| 24 Juni 2021 | $0,1880 |
| 25 Maret 2021 | $0,0490 |
| 24 Sep. 2020 | $0,0690 |
| 25 Juni 2020 | $0,1630 |
| 26 Maret 2020 | $0,0850 |
| 13 Des. 2019 | $0,0550 |
| 25 Sep. 2019 | $0,0110 |
| 14 Juni 2019 | $0,2990 |
| 21 Maret 2019 | $0,0680 |
| 18 Des. 2018 | $0,2000 |
| 14 Sep. 2018 | $0,0380 |
| 21 Juni 2018 | $0,2980 |
| 22 Maret 2018 | $0,0240 |
| 21 Des. 2017 | $1,3150 |
| 21 Sep. 2017 | $0,3430 |
| 22 Juni 2017 | $0,3290 |
| 23 Maret 2017 | $0,1110 |
| 21 Sep. 2016 | $0,0010 |
| 22 Juni 2016 | $0,1750 |
| 23 Maret 2016 | $0,0210 |
| 23 Sep. 2015 | $0,0980 |
| 24 Juni 2015 | $0,1550 |
| 25 Maret 2015 | $0,0560 |
| 23 Des. 2014 | $0,1260 |
| 23 Sep. 2014 | $0,1180 |
| 24 Juni 2014 | $0,4670 |
| 25 Maret 2014 | $0,0420 |
| 18 Des. 2013 | $0,0170 |
| 21 Juni 2013 | $0,3350 |
| 21 Maret 2013 | $0,1260 |
| 21 Des. 2012 | $0,0570 |
| 21 Sep. 2012 | $0,0570 |
| 21 Juni 2012 | $0,6840 |
| 21 Des. 2011 | $0,5850 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.004.425 | 30,80% | 242.845 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.789.427 | 9,18% | 72.372 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.743.956 | 8,95% | 70.533 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.685.135 | 8,64% | 68.154 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.508.820 | 7,74% | 61.014 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.047.145 | 5,37% | 42.351 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $819.779 | 4,20% | 33.155 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $762.704 | 3,91% | 30.847 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $738.919 | 3,79% | 29.885 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $712.065 | 3,65% | 28.799 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $677.376 | 3,47% | 27.396 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $516.118 | 2,65% | 20.874 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $362.152 | 1,86% | 14.647 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $343.336 | 1,76% | 13.886 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $267.677 | 1,37% | 10.826 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $251.012 | 1,29% | 10.152 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $145.930 | 0,75% | 5.902 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $43.121 | 0,22% | 1.744 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $35.826 | 0,18% | 1.449 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.750 | 0,11% | 839 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.291 | 0,07% | 578 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $2.833 | 0,01% | 111 | Saham | 31 Maret 2026 |
| Coppell Advisory Solutions LLC | $1.481 | 0,01% | 39.470 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.303 | 0,01% | 52 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $479 | 0,00% | 19.381 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $15 | 0,00% | 623 | Saham | 30 Juni 2026 |
| CX Institutional | $2 | 0,00% | 87 | Saham | 30 Sep. 2026 |