First Trust Latin America AlphaDEX Fund (FLN)
| 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.
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% |
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 |
News
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