• 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

18.6500 USD 0.2304 1.25%

As of 20:04:06 ET on 01/26/2015.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 18.3910 High - Low: 18.6500 - 18.3910 Primary Exchange: NYSE Arca
Volume: 139,586 52-Week Range: 17.6810 - 25.7799 Beta vs DEFILACN: 1.0045

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  • FLN:US 18.6500
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18.4196
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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 2015-01-23) 18.5672
Assets (M) (on 2015-01-23) 5.5702
Shares out (M) 0.30
Market Cap (M) 5.60
% Premium -0.79
Average 52-Week % Premium -0.1587
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1255
Dividend Yield (ttm) 4.04%

Performance for FLN

1-Month -2.62% 1-Year -14.24%
3-Month -10.56% 3-Year -8.79%
Year To Date -3.17% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 01/23/2015
Name Position Value % of Total
JBS SA 61,363 260,573 4.678%
Fibra Uno Administracion SA de 69,630 216,150 3.880%
Embraer SA 23,249 206,728 3.711%
Cia Paranaense de Energia 16,841 206,581 3.709%
Corpbanca SA 17,921,867 192,828 3.462%
Telefonica Brasil SA 9,281 185,908 3.338%
Itausa - Investimentos Itau SA 48,455 180,228 3.236%
Porto Seguro SA 15,811 178,142 3.198%
OHL Mexico SAB de CV 84,686 176,626 3.171%
Suzano Papel e Celulose SA 45,648 176,508 3.169%

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

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