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First Trust Latin America AlphaDEX Fund

FLN:US
NASDAQ GM
18.05
USD
0.15
0.84%
As of 8:10 PM EDT 7/27/2016
Open
17.92
Day Range
17.92 - 18.18
Volume
14,093
Previous Close
17.90
52Wk Range
11.53 - 18.18
1 Yr Return
17.08%
Open
17.92
Day Range
17.92 - 18.18
Volume
14,093
Previous Close
17.90
52Wk Range
11.53 - 18.18
1 Yr Return
16.56%
YTD Return
38.38%
NAV (on 07/27/2016)
17.778
Total Assets (m USD) (on 07/27/2016)
5.333
Inception Date
04/20/2011
Premium/Discount
1.53%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.1746
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.80%
3 Mo Return
14.45%
3 Yr Return
-6.95%
5 Yr Return
-6.53%

Top Fund Holdings

Name Position Value % of Fund
41.87 k 272.60 k 5.11
76.86 k 266.64 k 5.00
22.92 k 215.39 k 4.04
10.53 k 200.03 k 3.75
28.74 k 197.48 k 3.70
67.93 k 188.94 k 3.54
73.99 k 188.39 k 3.53
27.80 k 182.51 k 3.42
68.69 k 175.32 k 3.29
38.29 k 167.03 k 3.13
Profile
First Trust Latin America AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results to the NASDAQ AlphaDEX® Latin America Index which ranks eligible stocks on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000