First Trust Latin America AlphaDEX Fund (FLN)
| Assets | $8.86M |
| NAV | $17.72 |
| Expense Ratio | 0.80% |
| PE Ratio | 11.44 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 113 |
| Open | - |
| Previous Close | 17.87 |
| Day's Range | 17.85 - 17.98 |
| 52-Week Low | 14.67 |
| 52-Week High | 20.89 |
| Beta | 1.20 |
| Holdings | 55 |
| Inception Date | Apr 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.
Top 10 Holdings
34.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Industrias Penoles SAB de CV | PE&OLES.MX | 4.02% |
| Grupo Carso SAB de CV Class A1 | GCARSOA1.MX | 3.52% |
| Energy Company of Minas Gerais Participating Preferred | CMIG4.SA | 3.46% |
| Vale SA | VALE3.SA | 3.40% |
| Grupo Bimbo SAB de CV Shs A | BIMBOA.MX | 3.38% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4.SA | 3.38% |
| Gerdau SA Participating Preferred | GGBR4.SA | 3.37% |
| JBS SA | JBSS3.SA | 3.36% |
| Braskem SA Participating Preferred | BRKM5.SA | 3.18% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.1774 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1877 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0494 | Mar 31, 2021 |
| Sep 24, 2020 | $0.0693 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1633 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0847 | Mar 31, 2020 |
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