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  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

First Trust Latin America AlphaDEX Fund

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FLN:US

18.7350 USD 0.3950 2.06%

As of 20:04:04 ET on 05/22/2015.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 18.9000 High - Low: 18.9000 - 18.7350 Primary Exchange: NYSE Arca
Volume: 1,061 52-Week Range: 16.5400 - 25.7799 Beta vs DEFILACN: 0.9573

ETF Chart for FLN

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  • FLN:US 18.7350
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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: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FLN

NAV (on 2015-05-22) 18.6071
Assets (M) (on 2015-05-22) 8.3732
Shares out (M) 0.45
Market Cap (M) 8.43
% Premium 0.69
Average 52-Week % Premium 0.1176
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0556
Dividend Yield (ttm) 4.09%

Performance for FLN

1-Month +0.56% 1-Year -18.46%
3-Month +4.18% 3-Year -5.22%
Year To Date -1.21% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 05/21/2015
Name Position Value % of Total
Raia Drogasil SA 28,609 355,979 4.160%
Lojas Renner SA 9,026 325,360 3.802%
JBS SA 57,702 318,217 3.718%
Ultrapar Participacoes SA 12,639 304,105 3.553%
Cia Energetica de Minas Gerais 63,914 302,482 3.534%
Petroleo Brasileiro SA 67,369 297,799 3.480%
Ternium SA 14,187 281,470 3.289%
Suzano Papel e Celulose SA 55,400 276,754 3.234%
Itausa - Investimentos Itau SA 90,312 275,148 3.215%
Cia Paranaense de Energia 24,350 269,693 3.151%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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