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First Trust Latin America AlphaDEX Fund

1FU3:GR
Berlin
18.86
EUR
0.11
0.58%
As of 5:31 AM EDT 9/22/2017
Open
18.47
Day Range
18.47 - 18.93
Volume
0
Previous Close
18.97
52Wk Range
16.36 - 19.48
Before it's here, it's on the Bloomberg Terminal.
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Open
18.47
Day Range
18.47 - 18.93
Volume
0
Previous Close
18.97
52Wk Range
16.36 - 19.48
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
24.918
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 09/21/2017)
0.3432
Dividend Indicated Gross Yield
6.10%
Expense Ratio
-
3 Mo Return
15.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.75 k 1.38 m 5.53
79.60 k 1.05 m 4.21
173.32 k 1.03 m 4.14
16.84 k 985.91 k 3.96
138.44 k 858.34 k 3.44
241.91 k 858.03 k 3.44
181.67 k 846.15 k 3.40
57.41 k 821.66 k 3.30
35.29 k 791.81 k 3.18
81.47 k 778.73 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
1-630-765-8300