• 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

19.0348 USD 0.5048 2.72%

As of 20:04:02 ET on 12/19/2014.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 19.0348 High - Low: 19.0348 - 19.0348 Primary Exchange: NYSE Arca
Volume: 148 52-Week Range: 17.6810 - 25.7799 Beta vs DEFILACN: 1.0071

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  • FLN:US 19.0348
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18.5300
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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 2014-12-19) 19.1923
Assets (M) (on 2014-12-19) 5.7577
Shares out (M) 0.30
Market Cap (M) 5.71
% Premium -0.82
Average 52-Week % Premium -0.1648
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1177
Dividend Yield (ttm) 3.39%

Performance for FLN

1-Month -9.23% 1-Year -15.81%
3-Month -18.89% 3-Year -5.03%
Year To Date -17.06% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 12/18/2014
Name Position Value % of Total
JBS SA 61,363 275,614 4.853%
Cia Paranaense de Energia 16,841 211,256 3.720%
Corpbanca SA 17,921,867 210,804 3.712%
Embraer SA 23,249 209,561 3.690%
Fibra Uno Administracion SA de 69,630 205,018 3.610%
Suzano Papel e Celulose SA 45,648 187,043 3.294%
Cia de Saneamento Basico do Es 28,386 181,674 3.199%
Cia Energetica de Minas Gerais 37,456 173,733 3.059%
Itausa - Investimentos Itau SA 48,455 171,065 3.012%
Porto Seguro SA 15,811 170,129 2.996%

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

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