First Trust Latin America AlphaDEX Fund ( FLN) - Price History

Monthly price history for FLN (First Trust Latin America AlphaDEX Fund)

DateAdjusted priceReal price
June 2026 $25.04 $25.04
May 2026 $25.64 $25.64
April 2026 $26.90 $26.90
March 2026 $25.52 $25.52
February 2026 $26.84 $27.09
January 2026 $25.64 $25.88
December 2025 $22.47 $22.68
November 2025 $22.12 $22.63
October 2025 $21.08 $21.57
September 2025 $20.93 $21.42
August 2025 $19.94 $20.48
July 2025 $18.42 $18.93
June 2025 $19.40 $19.92
May 2025 $18.15 $18.91
April 2025 $18.06 $18.81
March 2025 $16.63 $17.32
February 2025 $15.74 $16.50
January 2025 $15.74 $16.50
December 2024 $14.50 $15.19
November 2024 $15.52 $16.26
October 2024 $16.21 $16.99
September 2024 $17.21 $18.04
August 2024 $17.17 $18.37
July 2024 $16.76 $17.93
June 2024 $16.49 $17.64
May 2024 $17.67 $19.31
April 2024 $17.82 $19.48
March 2024 $18.94 $20.70
February 2024 $18.43 $20.33
January 2024 $17.96 $19.81
December 2023 $18.85 $20.79
November 2023 $17.64 $19.60
October 2023 $15.64 $17.38
September 2023 $16.48 $18.31
August 2023 $17.24 $19.32
July 2023 $17.90 $20.06
June 2023 $16.96 $19
May 2023 $15.49 $17.83
April 2023 $15.64 $18.01
March 2023 $15.03 $17.30
February 2023 $14.89 $17.19
January 2023 $16.03 $18.50
December 2022 $14.53 $16.77
November 2022 $14.88 $17.36
October 2022 $14.71 $17.16
September 2022 $13.44 $15.67
August 2022 $14.58 $17.24
July 2022 $14.63 $17.29
June 2022 $13.81 $16.32
May 2022 $16.78 $20.45
April 2022 $15.12 $18.43
March 2022 $16.98 $20.69
February 2022 $15.05 $18.36
January 2022 $14.58 $17.78
December 2021 $14.15 $17.26
November 2021 $13.17 $16.45
October 2021 $13.56 $16.93
September 2021 $14.46 $18.06
August 2021 $15.42 $19.46
July 2021 $15.32 $19.32
June 2021 $15.99 $20.16
May 2021 $15.32 $19.50
April 2021 $15.01 $19.11
March 2021 $14.23 $18.11
February 2021 $13.79 $17.60
January 2021 $13.88 $17.72
December 2020 $15.20 $19.40
November 2020 $13.70 $17.49
October 2020 $11.58 $14.78
September 2020 $11.60 $14.81
August 2020 $12.21 $15.66
July 2020 $12.85 $16.48
June 2020 $11.28 $14.46
May 2020 $10.86 $14.08
April 2020 $10.14 $13.15
March 2020 $9.31 $12.08
February 2020 $14.91 $19.46
January 2020 $17.15 $22.39
December 2019 $17.33 $22.62
November 2019 $15.57 $20.38
October 2019 $15.80 $20.67
September 2019 $15.60 $20.42
August 2019 $15.28 $20.01
July 2019 $16.10 $21.07
June 2019 $15.71 $20.57
May 2019 $14.92 $19.82
April 2019 $14.94 $19.85
March 2019 $14.87 $19.75
February 2019 $15.46 $20.60
January 2019 $16.17 $21.55
December 2018 $13.62 $18.16
November 2018 $13.68 $18.43
October 2018 $13.77 $18.56
September 2018 $13.87 $18.69
August 2018 $13.45 $18.17
July 2018 $14.69 $19.84
June 2018 $13.11 $17.71
May 2018 $13.67 $18.76
April 2018 $15.81 $21.71
March 2018 $16.20 $22.24
February 2018 $16.19 $22.26
January 2018 $16.69 $22.94
December 2017 $14.86 $20.42
November 2017 $14.01 $20.54
October 2017 $14.61 $21.41
September 2017 $15.09 $22.12
August 2017 $14.68 $21.84
July 2017 $13.90 $20.68
June 2017 $12.77 $19
May 2017 $12.97 $19.64
April 2017 $13.16 $19.93
March 2017 $13.79 $20.89
February 2017 $14.04 $21.37
January 2017 $13.50 $20.56
December 2016 $12.22 $18.61
November 2016 $12.12 $18.45
October 2016 $13.11 $19.96
September 2016 $11.84 $18.02
August 2016 $12.14 $18.48
July 2016 $12.02 $18.30
June 2016 $10.77 $16.40
May 2016 $9.41 $14.49
April 2016 $10.67 $16.43
March 2016 $10.03 $15.44
February 2016 $8.50 $13.10
January 2016 $8.29 $12.79
December 2015 $8.57 $13.21
November 2015 $8.99 $13.87
October 2015 $9.03 $13.93
September 2015 $8.54 $13.17
August 2015 $9.18 $14.26
July 2015 $10.36 $16.09
June 2015 $11.33 $17.60
May 2015 $11.54 $18.08
April 2015 $12.18 $19.08
March 2015 $11.02 $17.27
February 2015 $11.64 $18.30
January 2015 $11.63 $18.28
December 2014 $12.10 $19.02
November 2014 $13.69 $21.66
October 2014 $14.01 $22.17
September 2014 $14.02 $22.19
August 2014 $15.94 $25.35
July 2014 $15.62 $24.84
June 2014 $15.10 $24.02
May 2014 $14.71 $23.85
April 2014 $14 $22.70
March 2014 $14.13 $22.91
February 2014 $13.01 $21.14
January 2014 $13 $21.12
December 2013 $14.50 $23.56
November 2013 $14.55 $23.65
October 2013 $15.48 $25.16
September 2013 $14.87 $24.18
August 2013 $13.70 $22.26
July 2013 $14.45 $23.49
June 2013 $14.34 $23.32
May 2013 $15.44 $25.48
April 2013 $16.52 $27.26
March 2013 $16.75 $27.64
February 2013 $17 $28.19
January 2013 $17.03 $28.23
December 2012 $16.38 $27.16
November 2012 $15.03 $24.97
October 2012 $15.36 $25.52
September 2012 $15.35 $25.50
August 2012 $14.54 $24.21
July 2012 $14.82 $24.68
June 2012 $14.37 $23.94
May 2012 $13.59 $23.28
April 2012 $16.10 $27.58
March 2012 $16.62 $28.47
February 2012 $16.90 $28.96
January 2012 $15.81 $27.09
December 2011 $14.17 $24.28
November 2011 $14.50 $25.43
October 2011 $15.06 $26.41
September 2011 $12.74 $22.35
August 2011 $16.10 $28.24
July 2011 $16.71 $29.30
June 2011 $17.33 $30.39
May 2011 $17.61 $30.88
April 2011 $17.42 $30.54

FLN

Price: $25.04

52 week price:
18.51
28.50

Dividend Yield: 3.59%

5-year range yield:
0.32%
12.96%

Forward Dividend Yield: 3.74%

Payout Ratio: 45.37%

Dividend Per Share: 0.90 USD

Earnings Per Share: 2.42 USD

P/E Ratio: 10.95

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 7100

Market Capitalization: 30.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 4.87%

DGR5: 30.00%

DGR10: 30.00%

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