• 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

24.8420 USD 0.00000.00%

As of 20:04:02 ET on 07/29/2014.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 24.8420 High - Low: 24.8420 - 24.8420 Primary Exchange: NYSE Arca
Volume: 22 52-Week Range: 20.4100 - 25.6900 Beta vs DEFILACN: 0.9802

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  • FLN:US 24.8420
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24.8420
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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 2014-07-31) 23.7319
Assets (M) (on 2014-07-31) 7.1196
Shares out (M) 0.30
Market Cap (M) 7.45
% Premium 0.78
Average 52-Week % Premium -0.2672
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.4672
Dividend Yield (ttm) 2.12%

Performance for FLN

1-Month +3.42% 1-Year +6.65%
3-Month +11.54% 3-Year -2.20%
Year To Date +7.68% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 07/31/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 33,324 271,292 3.810%
Kroton Educacional SA 10,184 271,214 3.809%
Petroleo Brasileiro SA 32,204 271,117 3.808%
Cemex Latam Holdings SA 26,998 266,133 3.738%
Cia Paranaense de Energia 17,047 264,487 3.715%
Cia Energetica de Sao Paulo 19,069 243,159 3.415%
Gruma SAB de CV 21,770 238,943 3.356%
Embraer SA 25,108 238,491 3.350%
BR Malls Participacoes SA 25,954 224,220 3.149%
Porto Seguro SA 15,956 218,936 3.075%

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

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