• 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

23.5900 USD 0.4830 2.01%

As of 20:04:06 ET on 09/18/2014.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 23.5900 High - Low: 23.5900 - 23.5900 Primary Exchange: NYSE Arca
Volume: 785 52-Week Range: 20.4100 - 25.7799 Beta vs DEFILACN: 0.9895

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  • FLN:US 23.5900
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24.0730
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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 2014-09-19) 23.4254
Assets (M) (on 2014-09-19) 7.0277
Shares out (M) 0.30
Market Cap (M) 7.08
% Premium 0.17
Average 52-Week % Premium -0.2434
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.23%

Performance for FLN

1-Month -4.39% 1-Year -3.33%
3-Month -3.09% 3-Year +0.99%
Year To Date +2.25% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 09/19/2014
Name Position Value % of Total
Petroleo Brasileiro SA 32,204 283,895 4.040%
Cemex Latam Holdings SA 26,998 258,835 3.683%
Kroton Educacional SA 40,736 252,459 3.592%
Embraer SA 25,108 250,133 3.559%
Cia Paranaense de Energia 17,047 248,811 3.540%
Gruma SAB de CV 21,770 232,725 3.312%
BR Malls Participacoes SA 25,954 222,342 3.164%
Cia Energetica de Minas Gerais 33,324 218,887 3.115%
Cia Energetica de Sao Paulo 19,069 218,832 3.114%
Megacable Holdings SAB de CV 44,358 212,458 3.023%

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

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