• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

First Trust Latin America AlphaDEX Fund

+ Add to Watchlist

FLN:US

24.6744 USD 0.3244 1.33%

As of 20:04:03 ET on 08/19/2014.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 24.6744 High - Low: 24.6744 - 24.6744 Primary Exchange: NYSE Arca
Volume: 427 52-Week Range: 20.4100 - 25.6900 Beta vs DEFILACN: 0.9958

ETF Chart for FLN

No chart data available.
  • FLN:US 24.6744
  • 1D
  • 1M
  • 1Y
24.3500
Interactive FLN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 24.6933
Assets (M) (on 2014-08-19) 7.4080
Shares out (M) 0.30
Market Cap (M) 7.40
% Premium -0.08
Average 52-Week % Premium -0.3097
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.4672
Dividend Yield (ttm) 2.14%

Performance for FLN

1-Month +0.55% 1-Year +9.78%
3-Month +4.10% 3-Year +0.49%
Year To Date +6.95% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 08/18/2014
Name Position Value % of Total
Kroton Educacional SA 10,184 296,905 4.032%
Petroleo Brasileiro SA 32,204 290,903 3.951%
Cia Energetica de Minas Gerais 33,324 283,461 3.850%
Cia Paranaense de Energia 17,047 271,064 3.682%
Cemex Latam Holdings SA 26,998 256,353 3.482%
Cia Energetica de Sao Paulo 19,069 248,669 3.377%
Embraer SA 25,108 247,706 3.364%
Gruma SAB de CV 21,770 243,622 3.309%
BR Malls Participacoes SA 25,954 238,928 3.245%
Porto Seguro SA 15,956 229,694 3.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil