First Trust Latin America AlphaDEX Fund ( FLN) - Price History
Monthly price history for FLN (First Trust Latin America AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.49 | $25.49 |
| July 2026 | $26.11 | $26.11 |
| June 2026 | $24.73 | $24.73 |
| May 2026 | $25.38 | $25.64 |
| April 2026 | $26.62 | $26.90 |
| March 2026 | $25.26 | $25.52 |
| February 2026 | $26.57 | $27.09 |
| January 2026 | $25.38 | $25.88 |
| December 2025 | $22.24 | $22.68 |
| November 2025 | $21.89 | $22.63 |
| October 2025 | $20.87 | $21.57 |
| September 2025 | $20.72 | $21.42 |
| August 2025 | $19.73 | $20.48 |
| July 2025 | $18.24 | $18.93 |
| June 2025 | $19.20 | $19.92 |
| May 2025 | $17.97 | $18.91 |
| April 2025 | $17.87 | $18.81 |
| March 2025 | $16.46 | $17.32 |
| February 2025 | $15.58 | $16.50 |
| January 2025 | $15.58 | $16.50 |
| December 2024 | $14.35 | $15.19 |
| November 2024 | $15.36 | $16.26 |
| October 2024 | $16.05 | $16.99 |
| September 2024 | $17.04 | $18.04 |
| August 2024 | $16.99 | $18.37 |
| July 2024 | $16.58 | $17.93 |
| June 2024 | $16.32 | $17.64 |
| May 2024 | $17.48 | $19.31 |
| April 2024 | $17.63 | $19.48 |
| March 2024 | $18.74 | $20.70 |
| February 2024 | $18.24 | $20.33 |
| January 2024 | $17.78 | $19.81 |
| December 2023 | $18.65 | $20.79 |
| November 2023 | $17.46 | $19.60 |
| October 2023 | $15.48 | $17.38 |
| September 2023 | $16.31 | $18.31 |
| August 2023 | $17.06 | $19.32 |
| July 2023 | $17.71 | $20.06 |
| June 2023 | $16.79 | $19 |
| May 2023 | $15.33 | $17.83 |
| April 2023 | $15.48 | $18.01 |
| March 2023 | $14.88 | $17.30 |
| February 2023 | $14.74 | $17.19 |
| January 2023 | $15.87 | $18.50 |
| December 2022 | $14.38 | $16.77 |
| November 2022 | $14.73 | $17.36 |
| October 2022 | $14.56 | $17.16 |
| September 2022 | $13.30 | $15.67 |
| August 2022 | $14.43 | $17.24 |
| July 2022 | $14.48 | $17.29 |
| June 2022 | $13.66 | $16.32 |
| May 2022 | $16.61 | $20.45 |
| April 2022 | $14.97 | $18.43 |
| March 2022 | $16.80 | $20.69 |
| February 2022 | $14.90 | $18.36 |
| January 2022 | $14.43 | $17.78 |
| December 2021 | $14 | $17.26 |
| November 2021 | $13.04 | $16.45 |
| October 2021 | $13.42 | $16.93 |
| September 2021 | $14.31 | $18.06 |
| August 2021 | $15.27 | $19.46 |
| July 2021 | $15.16 | $19.32 |
| June 2021 | $15.82 | $20.16 |
| May 2021 | $15.16 | $19.50 |
| April 2021 | $14.86 | $19.11 |
| March 2021 | $14.08 | $18.11 |
| February 2021 | $13.65 | $17.60 |
| January 2021 | $13.74 | $17.72 |
| December 2020 | $15.05 | $19.40 |
| November 2020 | $13.56 | $17.49 |
| October 2020 | $11.46 | $14.78 |
| September 2020 | $11.48 | $14.81 |
| August 2020 | $12.09 | $15.66 |
| July 2020 | $12.72 | $16.48 |
| June 2020 | $11.16 | $14.46 |
| May 2020 | $10.74 | $14.08 |
| April 2020 | $10.04 | $13.15 |
| March 2020 | $9.22 | $12.08 |
| February 2020 | $14.76 | $19.46 |
| January 2020 | $16.98 | $22.39 |
| December 2019 | $17.15 | $22.62 |
| November 2019 | $15.41 | $20.38 |
| October 2019 | $15.63 | $20.67 |
| September 2019 | $15.44 | $20.42 |
| August 2019 | $15.13 | $20.01 |
| July 2019 | $15.93 | $21.07 |
| June 2019 | $15.55 | $20.57 |
| May 2019 | $14.77 | $19.82 |
| April 2019 | $14.79 | $19.85 |
| March 2019 | $14.71 | $19.75 |
| February 2019 | $15.30 | $20.60 |
| January 2019 | $16 | $21.55 |
| December 2018 | $13.48 | $18.16 |
| November 2018 | $13.54 | $18.43 |
| October 2018 | $13.63 | $18.56 |
| September 2018 | $13.72 | $18.69 |
| August 2018 | $13.32 | $18.17 |
| July 2018 | $14.54 | $19.84 |
| June 2018 | $12.98 | $17.71 |
| May 2018 | $13.52 | $18.76 |
| April 2018 | $15.65 | $21.71 |
| March 2018 | $16.03 | $22.24 |
| February 2018 | $16.03 | $22.26 |
| January 2018 | $16.52 | $22.94 |
| December 2017 | $14.70 | $20.42 |
| November 2017 | $13.87 | $20.54 |
| October 2017 | $14.46 | $21.41 |
| September 2017 | $14.93 | $22.12 |
| August 2017 | $14.53 | $21.84 |
| July 2017 | $13.75 | $20.68 |
| June 2017 | $12.64 | $19 |
| May 2017 | $12.84 | $19.64 |
| April 2017 | $13.02 | $19.93 |
| March 2017 | $13.65 | $20.89 |
| February 2017 | $13.89 | $21.37 |
| January 2017 | $13.36 | $20.56 |
| December 2016 | $12.10 | $18.61 |
| November 2016 | $11.99 | $18.45 |
| October 2016 | $12.98 | $19.96 |
| September 2016 | $11.71 | $18.02 |
| August 2016 | $12.01 | $18.48 |
| July 2016 | $11.90 | $18.30 |
| June 2016 | $10.66 | $16.40 |
| May 2016 | $9.31 | $14.49 |
| April 2016 | $10.56 | $16.43 |
| March 2016 | $9.92 | $15.44 |
| February 2016 | $8.41 | $13.10 |
| January 2016 | $8.21 | $12.79 |
| December 2015 | $8.48 | $13.21 |
| November 2015 | $8.90 | $13.87 |
| October 2015 | $8.94 | $13.93 |
| September 2015 | $8.45 | $13.17 |
| August 2015 | $9.08 | $14.26 |
| July 2015 | $10.25 | $16.09 |
| June 2015 | $11.21 | $17.60 |
| May 2015 | $11.42 | $18.08 |
| April 2015 | $12.05 | $19.08 |
| March 2015 | $10.91 | $17.27 |
| February 2015 | $11.52 | $18.30 |
| January 2015 | $11.51 | $18.28 |
| December 2014 | $11.98 | $19.02 |
| November 2014 | $13.55 | $21.66 |
| October 2014 | $13.87 | $22.17 |
| September 2014 | $13.88 | $22.19 |
| August 2014 | $15.77 | $25.35 |
| July 2014 | $15.46 | $24.84 |
| June 2014 | $14.95 | $24.02 |
| May 2014 | $14.56 | $23.85 |
| April 2014 | $13.86 | $22.70 |
| March 2014 | $13.98 | $22.91 |
| February 2014 | $12.88 | $21.14 |
| January 2014 | $12.87 | $21.12 |
| December 2013 | $14.35 | $23.56 |
| November 2013 | $14.40 | $23.65 |
| October 2013 | $15.32 | $25.16 |
| September 2013 | $14.72 | $24.18 |
| August 2013 | $13.56 | $22.26 |
| July 2013 | $14.30 | $23.49 |
| June 2013 | $14.20 | $23.32 |
| May 2013 | $15.28 | $25.48 |
| April 2013 | $16.35 | $27.26 |
| March 2013 | $16.57 | $27.64 |
| February 2013 | $16.83 | $28.19 |
| January 2013 | $16.85 | $28.23 |
| December 2012 | $16.21 | $27.16 |
| November 2012 | $14.87 | $24.97 |
| October 2012 | $15.20 | $25.52 |
| September 2012 | $15.19 | $25.50 |
| August 2012 | $14.39 | $24.21 |
| July 2012 | $14.67 | $24.68 |
| June 2012 | $14.23 | $23.94 |
| May 2012 | $13.45 | $23.28 |
| April 2012 | $15.93 | $27.58 |
| March 2012 | $16.45 | $28.47 |
| February 2012 | $16.73 | $28.96 |
| January 2012 | $15.65 | $27.09 |
| December 2011 | $14.03 | $24.28 |
| November 2011 | $14.35 | $25.43 |
| October 2011 | $14.91 | $26.41 |
| September 2011 | $12.62 | $22.35 |
| August 2011 | $15.94 | $28.24 |
| July 2011 | $16.54 | $29.30 |
| June 2011 | $17.15 | $30.39 |
| May 2011 | $17.43 | $30.88 |
| April 2011 | $17.24 | $30.54 |
FLN
Price: $25.49
52 week price:
Dividend Yield: 3.45%
5-year range yield:
Forward Dividend Yield: 3.94%
Payout Ratio: 45.37%
Dividend Per Share: 1.01 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 10.95
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 7100
Market Capitalization: 30.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -11.54%
DGR5: 30.00%
DGR10: 30.00%