• 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

21.3100 USD 0.4990 2.29%

As of 20:04:05 ET on 10/22/2014.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 21.3100 High - Low: 21.3100 - 21.3100 Primary Exchange: NYSE Arca
Volume: 161 52-Week Range: 20.4100 - 25.7799 Beta vs DEFILACN: 1.0068

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  • FLN:US 21.3100
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21.8090
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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 2014-10-22) 21.1051
Assets (M) (on 2014-10-22) 6.3316
Shares out (M) 0.30
Market Cap (M) 6.39
% Premium 0.97
Average 52-Week % Premium -0.1506
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1177
Dividend Yield (ttm) 3.02%

Performance for FLN

1-Month -6.54% 1-Year -13.88%
3-Month -15.27% 3-Year -0.39%
Year To Date -7.15% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 10/21/2014
Name Position Value % of Total
OHL Mexico SAB de CV 82,552 234,375 3.695%
JBS SA 59,816 231,564 3.650%
Fibra Uno Administracion SA de 67,875 223,604 3.525%
Cia Energetica de Minas Gerais 36,512 221,766 3.496%
Corpbanca SA 17,470,142 220,241 3.472%
Cia de Saneamento Basico do Es 27,670 214,006 3.374%
Cia Paranaense de Energia 16,416 211,627 3.336%
Embraer SA 22,663 204,823 3.229%
Alfa SAB de CV 65,276 188,120 2.966%
Compartamos SAB de CV 83,557 181,250 2.857%

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

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