First Trust Latin America AlphaDEX Fund (FLN)

NASDAQ: FLN · IEX Real-Time Price · USD
18.40
-0.02 (-0.11%)
Aug 15, 2022 4:00 PM EDT - Market closed
-0.11%
Assets $46.97M
NAV $18.42
Expense Ratio 0.80%
PE Ratio 5.81
Shares Out 2.55M
Dividend (ttm) $1.10
Dividend Yield 5.95%
Ex-Dividend Date Jun 24, 2022
1-Year Return -2.23%
Volume 3,031
Open 18.30
Previous Close 18.42
Day's Range 18.30 - 18.44
52-Week Low 15.20
52-Week High 21.55
Beta 1.16
Holdings 54
Inception Date Apr 18, 2011

About FLN

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 Class Equity
Sector International
Region Latin America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FLN
Index Tracked NASDAQ AlphaDEX Latin America Index

Top 10 Holdings

37.12% of assets
Name Symbol Weight
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- n/a 4.68%
Compania Sud Americana de Vapores SA VAPORES.SN 4.49%
Banco do Brasil SA BB Brasil BBAS3.SA 4.44%
Empresas COPEC SA COPEC.SN 3.78%
Energy Company of Minas Gerais Participating Preferred CMIG4.SA 3.71%
El Puerto de Liverpool SAB de CV Series C1 LIVEPOLC-1.MX 3.39%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 3.31%
Cia Paranaense De Energia Copel Participating Preferred CPLE6.SA 3.27%
Hypera SA HYPE3.SA 3.07%
Empresas CMPC SA CMPC.SN 2.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.5056 Jun 30, 2022
Mar 25, 2022 $0.0153 Mar 31, 2022
Dec 23, 2021 $0.3972 Dec 31, 2021
Sep 23, 2021 $0.1774 Sep 30, 2021
Jun 24, 2021 $0.1877 Jun 30, 2021
Mar 25, 2021 $0.0494 Mar 31, 2021
Full Dividend History

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