- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
First Trust Latin America AlphaDEX Fund
+ Add to WatchlistFLN:US
27.0300 USD 0.1900 0.70%As of 20:04:03 ET on 05/23/2013.
Snapshot for First Trust Latin America AlphaDEX Fund (FLN)
| Open: | 26.9800 | High - Low: | 27.1500 - 26.5800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,479 | 52-Week Range: | 22.7000 - 28.9164 | Beta vs DEFILACI: | 0.9620 |
Fund Profile & Information for FLN
First Trust Latin America AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Latin America Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FLN
| NAV | (on 2013-05-23) 27.0987 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.6900 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 13.52 |
| % Premium | -0.25 |
| Average 52-Week % Premium | 0.5355 |
| Fund Leveraged | N |
Dividends for FLN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1263 |
| Dividend Yield (ttm) | 3.42% |
Performance for FLN
| 1-Month | +0.33% | 1-Year | +16.62% |
|---|---|---|---|
| 3-Month | -1.08% | 3-Year | - |
| Year To Date | -0.02% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FLN
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kroton Educacional SA | 36,209 | 548,822 | 4.051% |
| Ternium SA | 22,900 | 540,898 | 3.992% |
| Cia de Transmissao de Energia | 28,049 | 518,397 | 3.826% |
| Gruma SAB de CV | 105,294 | 506,694 | 3.740% |
| Telefonica Brasil SA | 17,417 | 466,242 | 3.441% |
| BR Properties SA | 41,948 | 453,270 | 3.345% |
| BR Malls Participacoes SA | 37,346 | 439,150 | 3.241% |
| Grupo Bimbo SAB de CV | 145,610 | 431,924 | 3.188% |
| Porto Seguro SA | 33,238 | 431,797 | 3.187% |
| Cia Energetica de Minas Gerais | 35,916 | 409,340 | 3.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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