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First Trust Latin America AlphaDEX Fund (FLN)

NASDAQ: FLN · IEX Real-Time Price · USD
17.85 -0.02 (-0.10%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$8.86M
NAV$17.72
Expense Ratio0.80%
PE Ratio11.44
Shares Out500,000
Dividend (ttm)$0.41
Dividend Yield2.34%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume113
Open-
Previous Close17.87
Day's Range17.85 - 17.98
52-Week Low14.67
52-Week High20.89
Beta1.20
Holdings55
Inception DateApr 18, 2011

About FLN

The investment seeks 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorInternational
RegionLatin America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFLN
Index TrackedNASDAQ AlphaDEX Latin America Index

Top 10 Holdings

34.23% of assets
NameSymbolWeight
Industrias Penoles SAB de CVPE&OLES.MX4.02%
Grupo Carso SAB de CV Class A1GCARSOA1.MX3.52%
Energy Company of Minas Gerais Participating PreferredCMIG4.SA3.46%
Vale SAVALE3.SA3.40%
Grupo Bimbo SAB de CV Shs ABIMBOA.MX3.38%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA3.38%
Gerdau SA Participating PreferredGGBR4.SA3.37%
JBS SAJBSS3.SA3.36%
Braskem SA Participating PreferredBRKM5.SA3.18%
Grupo Mexico SAB de CVGMEXICOB.MX3.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1774Sep 30, 2021
Jun 24, 2021$0.1877Jun 30, 2021
Mar 25, 2021$0.0494Mar 31, 2021
Sep 24, 2020$0.0693Sep 30, 2020
Jun 25, 2020$0.1633Jun 30, 2020
Mar 26, 2020$0.0847Mar 31, 2020
Full Dividend History

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