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First Trust Latin America AlphaDEX Fund

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FLN:US
NYSE Arca
16.09
USD
0.37
2.35%
As of 20:04:06 ET on 08/01/2015.
Open
16.09
Day Range
16.09 - 16.09
Volume
268
Previous Close
15.72
52Wk Range
15.72 - 25.78
1 Yr Return
-30.21%
Open
16.09
Day Range
16.09 - 16.09
Volume
268
Previous Close
15.72
52Wk Range
15.72 - 25.78
1 Yr Return
-30.21%
YTD Return
-14.43%
NAV (on 07/31/2015)
16.1124
Total Assets (m -) (on 07/31/2015)
7.251
Inception Date
04/20/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1554
Dividend Indicated Gross Yield
3.86%
Expense Ratio
0.81%
3 Mo Return
-14.95%
3 Yr Return
-11.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Raia Drogasil SA 28.52 k 362.43 k 5.00
Lojas Renner SA 9.00 k 286.16 k 3.95
Suzano Papel e Celulose SA 55.23 k 270.83 k 3.74
JBS SA 57.53 k 258.90 k 3.57
Ultrapar Participacoes SA 12.60 k 258.59 k 3.57
Cia Paranaense de Energia 24.28 k 250.13 k 3.45
Fibra Uno Administracion SA de 96.35 k 231.48 k 3.19
Itausa - Investimentos Itau SA 90.03 k 220.88 k 3.05
Ternium SA 14.14 k 219.94 k 3.03
Porto Seguro SA 18.28 k 207.83 k 2.87
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