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First Trust Latin America AlphaDEX Fund

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FLN:US
NYSE Arca
14.52
USD
0.63
4.56%
As of 20:04:02 ET on 08/27/2015.
Open
14.49
Day Range
14.27 - 14.52
Volume
7,701
Previous Close
13.89
52Wk Range
13.54 - 25.78
1 Yr Return
-40.71%
Open
14.49
Day Range
14.27 - 14.52
Volume
7,701
Previous Close
13.89
52Wk Range
13.54 - 25.78
1 Yr Return
-40.71%
YTD Return
-22.78%
NAV (on 08/27/2015)
14.6195
Total Assets (m USD) (on 08/26/2015)
4.886
Inception Date
04/20/2011
Premium/Discount
-0.68%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1554
Dividend Indicated Gross Yield
4.28%
Expense Ratio
0.81%
3 Mo Return
-23.09%
3 Yr Return
-15.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Raia Drogasil SA 22.18 k 244.57 k 5.01
Suzano Papel e Celulose SA 42.96 k 200.28 k 4.10
Lojas Renner SA 7.00 k 194.42 k 3.98
JBS SA 44.74 k 175.28 k 3.59
Ultrapar Participacoes SA 9.80 k 169.91 k 3.48
Cia Paranaense de Energia 18.88 k 162.26 k 3.32
Fibra Uno Administracion SA de 74.94 k 151.02 k 3.09
Empresas CMPC SA 57.92 k 147.80 k 3.02
Ternium SA 11.00 k 146.74 k 3.00
Itausa - Investimentos Itau SA 70.03 k 146.71 k 3.00
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000