Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

19.1451 USD 0.1201 0.63%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 19.1451 High - Low: 19.1451 - 19.1451 Primary Exchange: NYSE Arca
Volume: 296 52-Week Range: 16.5400 - 25.7799 Beta vs DEFILACN: 0.9647

ETF Chart for FLN

No chart data available.
  • FLN:US 19.1451
  • 1D
  • 1M
  • 1Y
19.0250
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 2015-04-24) 19.1553
Assets (M) (on 2015-04-24) 8.6199
Shares out (M) 0.45
Market Cap (M) 8.62
% Premium -0.05
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0556
Dividend Yield (ttm) 4.00%

Performance for FLN

1-Month +7.89% 1-Year -13.39%
3-Month +4.26% 3-Year -8.73%
Year To Date +0.95% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 04/23/2015
Name Position Value % of Total
Cia Energetica de Minas Gerais 63,694 315,008 3.704%
Raia Drogasil SA 28,511 305,161 3.588%
JBS SA 57,505 302,343 3.555%
Ternium SA 14,138 291,526 3.427%
Petroleo Brasileiro SA 67,138 291,042 3.422%
Itausa - Investimentos Itau SA 81,819 289,622 3.405%
Cia Paranaense de Energia 24,267 288,071 3.387%
Ultrapar Participacoes SA 12,595 287,364 3.379%
Lojas Renner SA 8,995 284,934 3.350%
Suzano Papel e Celulose SA 55,211 277,870 3.267%

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