FLN

First Trust Latin America AlphaDEX Fund

Down$20.39
$-0.05
(-0.27%)
As of 6:55:00 PM EDT | 10/14/19  |  Market Closed

FLN Trading Data

Open

$20.43

Low Price

$20.39

High Price

$20.43

Previous Last Price

$20.44

Bid Size

$16.9 X 100

Ask Size

$0 X 0

FLN Portfolio Data

AUM

$113,386,500

Shares

5,550

PE Ratio

12.85

Price / Book Ratio

1.55

Expense Ratio

0.8

Net Asset Value

$20.43

Volume

Volume

1,300

Avg. Volume (YDT)

50,525

Dollar Volume

$4,491

Weekly Avg. Volume

4,180

Monthly Avg. Volume

7,305

Quarterly Avg. Volume

113,623

FLN Fund Description

The First Trust Latin America AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Latin America Index.

FLN Chart

FLN Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Latin America AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

International

FLN Classification

Region (General)

Latin America

Region (Specific)

Sector

Equity Index

Leveraged Family

FLN Holdings

Top 10 Holdings

First Trust Latin America AlphaDEX Fund (FLN)
0%
JBS SA (JBSS3.BZ)
0%
Fibra Uno Administracion S.A. de C.V. (FUNO11.MM)
0%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) (TRPL4.BZ)
0%
Natura Cosmeticos S.A. (NATU3.BZ)
0%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0%
Cosan SA (CSAN3.BZ)
0%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
0%
Kroton Educacional Sa (KROT3.BZ)
0%
TIM Participacoes S.A. (TIMP3.BZ)
0%

Total FLN Holdings

Total Holdings: 57

First Trust Latin America AlphaDEX Fund (FLN)
0%
JBS SA (JBSS3.BZ)
0%
Fibra Uno Administracion S.A. de C.V. (FUNO11.MM)
0%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) (TRPL4.BZ)
0%
Natura Cosmeticos S.A. (NATU3.BZ)
0%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0%
Cosan SA (CSAN3.BZ)
0%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
0%
Kroton Educacional Sa (KROT3.BZ)
0%
TIM Participacoes S.A. (TIMP3.BZ)
0%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (PETR4.BZ)
0%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.BZ)
0%
Atacadao Distribuicao Comercio e Industria Ltda (CRFB3.BZ)
0%
Enel Americas SA (ENELAM.CI)
0%
Grupo Elektra S.A.B. de C.V. (ELEKTRA*.MM)
0%
Industrias Penoles S.A.B. de C.V. (PE&OLES*.MM)
0%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0%
Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
0%
Engie Brasil Energia SA (EGIE3.BZ)
0%
Localiza Rent a Car S.A. (RENT3.BZ)
0%
Cencosud S.A. (CENCOSUD.CI)
0%
Magazine Luiza S.A. (MGLU3.BZ)
0%
Alfa S.A.B. de C.V. (Class A) (ALFAA.MM)
0%
IRB Brasil Resseguros SA (IRBR3.BZ)
0%
Grupo Lala S.A.B. de C.V. (LALAB.MM)
0%
Gerdau S.A. (Preferred Shares) (GGBR4.BZ)
0%
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA) (FEMSAUBD.MM)
0%
Grupo Aval Acciones y Valores SA (Preference) (PFAVAL.CB)
0%
Enel Chile SA (ENELCHIL.CI)
0%
CEMEX S.A.B. de C.V. (Unit) (CEMEXCPO.MM)
0%
Grupo de Inversiones Suramericana S.A. (GRUPOSUR.CB)
0%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) (PCAR4.BZ)
0%
Azul SA (Preference) (AZUL4.BZ)
0%
Equatorial Energia SA (EQTL3.BZ)
0%
Petrobras Distribuidora SA (BRDT3.BZ)
0%
Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.BZ)
0%
Grupo Televisa S.A.B. (Unit) (TLEVICPO.MM)
0%
Colbun S.A. (COLBUN.CI)
0%
Empresa Nacional de Telecomunicaciones S.A. (ENTEL.CI)
0%
US Dollar ($USD)
0%
Empresas CMPC S.A. (CMPC.CI)
0%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) (USIM5.BZ)
0%
Rumo SA (RAIL3.BZ)
0%
Infraestructura Energetica Nova S.A.B. de C.V. (IENOVA*.MM)
0%
Itausa-Investimentos Itau SA (Preference Shares) (ITSA4.BZ)
0%
Bancolombia S.A. (BCOLO.CB)
0%
Banco Bradesco S.A. (Preference Shares) (BBDC4.BZ)
0%
Grupo Argos S.A. (GRUPOARG.CB)
0%
Banco do Brasil S.A. (BBAS3.BZ)
0%
El Puerto de Liverpool S.A.B. de C.V. (Class C1) (LIVEPOLC.MM)
0%
Empresas Copec S.A. (COPEC.CI)
0%
Suzano Papel e Celulose SA (SUZB3.BZ)
0%
Brazilian Real ($BRL)
0%
Chilean Peso ($CLP)
0%
Colombian Peso ($COP)
0%
Mexican Peso ($MXN)
0%
Nuevo Sol ($PEN)
0%

FLN Technicals

Alpha

4.97

Beta

0.79

Leverage

Long

Standard Deviation

1

FLN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.011

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

2.83

FLN Performance

YTD Return

12.29%

1 Year Return

5.9%

3 Year Return

3.11%

5 Year Return

-4.16%

10 Year Return

-33.25%

FLN Related Articles

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