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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

17.7399 USD 0.00000.00%

As of 20:04:01 ET on 03/26/2015.

Snapshot for First Trust Latin America AlphaDEX Fund (FLN)

Open: 17.7399 High - Low: 17.7399 - 17.7399 Primary Exchange: NYSE Arca
Volume: 2 52-Week Range: 16.5400 - 25.7799 Beta vs DEFILACN: 0.9680

ETF Chart for FLN

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  • FLN:US 17.7399
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17.7399
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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 2015-03-26) 17.1381
Assets (M) (on 2015-03-26) 6.8553
Shares out (M) 0.40
Market Cap (M) 7.10
% Premium 3.51
Average 52-Week % Premium -0.0500
Fund Leveraged N

Dividends for FLN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0556
Dividend Yield (ttm) 4.32%

Performance for FLN

1-Month -2.33% 1-Year -15.81%
3-Month -6.93% 3-Year -12.67%
Year To Date -6.46% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FLN

Filing Date: 03/26/2015
Name Position Value % of Total
JBS SA 81,817 358,296 5.227%
Suzano Papel e Celulose SA 60,864 281,038 4.100%
Corpbanca SA 23,895,783 256,487 3.741%
Fibra Uno Administracion SA de 92,840 247,127 3.605%
Embraer SA 30,999 233,801 3.411%
Cia Paranaense de Energia 22,455 230,107 3.357%
Porto Seguro SA 21,081 224,023 3.268%
ENTEL Chile SA 21,526 216,297 3.155%
Cia de Saneamento Basico do Es 37,848 211,186 3.081%
OHL Mexico SAB de CV 112,914 209,199 3.052%

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

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