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

First Trust Latin America AlphaDEX Fund

+ Add to Watchlist

FLN:US

21.6420 USD 0.0168 0.08%

As of 20:04:04 ET on 11/25/2014.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 21.8600 High - Low: 21.8600 - 21.6420 Primary Exchange: NYSE Arca
Volume: 845 52-Week Range: 20.4100 - 25.7799 Beta vs DEFILACN: 1.0057

ETF Chart for FLN

No chart data available.
  • FLN:US 21.6420
  • 1D
  • 1M
  • 1Y
21.6588
Interactive FLN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 21.6815
Assets (M) (on 2014-11-25) 6.5045
Shares out (M) 0.30
Market Cap (M) 6.49
% Premium -0.18
Average 52-Week % Premium -0.1478
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1177
Dividend Yield (ttm) 2.98%

Performance for FLN

1-Month +1.75% 1-Year -6.39%
3-Month -12.35% 3-Year +1.15%
Year To Date -5.70% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 11/24/2014
Name Position Value % of Total
JBS SA 61,363 289,513 4.451%
Fibra Uno Administracion SA de 69,630 237,685 3.654%
Cia Paranaense de Energia 16,841 237,179 3.646%
Corpbanca SA 17,921,867 224,536 3.452%
Cia de Saneamento Basico do Es 28,386 222,467 3.420%
Embraer SA 23,249 212,347 3.265%
OHL Mexico SAB de CV 84,686 200,060 3.076%
Itausa - Investimentos Itau SA 48,455 199,489 3.067%
Porto Seguro SA 15,811 195,467 3.005%
Cia Energetica de Minas Gerais 37,456 193,493 2.975%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil