• 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

22.9301 USD 0.00000.00%

As of 20:04:04 ET on 04/17/2014.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 22.9301 High - Low: 22.9301 - 22.9301 Primary Exchange: NYSE Arca
Volume: 23 52-Week Range: 20.4100 - 27.9500 Beta vs DEFILACN: 0.9844

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  • FLN:US 22.9301
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22.9301
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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 2014-04-17) 23.1812
Assets (M) (on 2014-04-17) 8.1135
Shares out (M) 0.35
Market Cap (M) 8.03
% Premium -1.08
Average 52-Week % Premium -0.1134
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-25) 0.0424
Dividend Yield (ttm) 1.72%

Performance for FLN

1-Month +11.47% 1-Year -12.84%
3-Month +1.21% 3-Year -
Year To Date -2.48% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 04/17/2014
Name Position Value % of Total
Porto Seguro SA 18,700 292,146 3.601%
Cia Paranaense de Energia 19,980 289,796 3.572%
Cia Energetica de Minas Gerais 39,055 283,058 3.489%
Petroleo Brasileiro SA 37,743 276,588 3.409%
Cia Energetica de Sao Paulo 22,349 275,463 3.395%
Cemex Latam Holdings SA 31,641 265,984 3.278%
Cia de Saneamento Basico do Es 28,227 263,934 3.253%
BR Malls Participacoes SA 30,418 258,972 3.192%
Embraer SA 29,426 256,451 3.161%
Kroton Educacional SA 11,936 254,879 3.141%

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

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