• 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

21.5924 USD 0.5976 2.69%

As of 20:04:05 ET on 10/01/2014.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 21.5924 High - Low: 21.5924 - 21.5924 Primary Exchange: NYSE Arca
Volume: 273 52-Week Range: 20.4100 - 25.7799 Beta vs DEFILACN: 0.9919

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  • FLN:US 21.5924
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22.1900
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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 2014-10-01) 21.5779
Assets (M) (on 2014-10-01) 6.4734
Shares out (M) 0.30
Market Cap (M) 6.48
% Premium 0.07
Average 52-Week % Premium -0.2125
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1177
Dividend Yield (ttm) 2.99%

Performance for FLN

1-Month -14.38% 1-Year -9.31%
3-Month -10.13% 3-Year +2.32%
Year To Date -5.92% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 10/01/2014
Name Position Value % of Total
Kroton Educacional SA 40,646 246,186 3.803%
Embraer SA 25,053 246,013 3.800%
Cemex Latam Holdings SA 26,938 237,893 3.675%
Cia Paranaense de Energia 17,010 231,040 3.569%
Gruma SAB de CV 21,722 228,815 3.535%
Petroleo Brasileiro SA 32,133 221,005 3.414%
Megacable Holdings SAB de CV 44,260 208,788 3.225%
BR Malls Participacoes SA 25,897 197,917 3.057%
Cia Energetica de Sao Paulo 19,027 197,100 3.045%
Cia Energetica de Minas Gerais 33,250 196,974 3.043%

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

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