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  • 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

17.9540 USD 0.00000.00%

As of 20:04:06 ET on 03/03/2015.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 1,333 52-Week Range: 17.3712 - 25.7799 Beta vs DEFILACN: 0.9825

ETF Chart for FLN

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  • FLN:US 17.9540
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17.9540
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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 2015-03-03) 17.9371
Assets (M) (on 2015-03-03) 7.1749
Shares out (M) 0.40
Market Cap (M) 7.18
% Premium 0.09
Average 52-Week % Premium -0.0993
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1255
Dividend Yield (ttm) 4.19%

Performance for FLN

1-Month -1.03% 1-Year -9.66%
3-Month -12.77% 3-Year -12.69%
Year To Date -5.62% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 03/03/2015
Name Position Value % of Total
JBS SA 81,817 347,386 4.842%
Corpbanca SA 23,895,783 288,484 4.021%
Embraer SA 30,999 270,637 3.772%
Fibra Uno Administracion SA de 92,840 264,059 3.680%
Suzano Papel e Celulose SA 60,864 259,459 3.616%
Cia Paranaense de Energia 22,455 258,073 3.597%
OHL Mexico SAB de CV 112,914 225,847 3.148%
Porto Seguro SA 21,081 221,720 3.090%
Telefonica Brasil SA 12,375 220,722 3.076%
Itausa - Investimentos Itau SA 64,607 220,553 3.074%

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

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