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FLN - First Trust Latin America AlphaDEX Fund

Stock Price: $19.40 USD 0.19 (0.99%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $19.41 +0.00 (0.00%) Apr 16, 4:15 PM
Assets $11.55M
NAV $19.25
Expense Ratio 0.80%
PE Ratio 17.22
Beta (5Y) 1.23
Dividend (ttm) $0.28
Dividend Yield 1.46%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $19.40
Previous Close $19.22
Change ($) 0.19
Change (%) 0.99%
Day's Open 19.02
Day's Range 19.02 - 19.55
Day's Volume 1,962
52-Week Range 11.73 - 19.97

Fund Description

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 Class
Equity
Sector
International
Region
Latin America
Inception Date
Apr 18, 2011
Exchange
NASDAQ
Ticker Symbol
FLN
Index Tracked
NASDAQ AlphaDEX Latin America Index

Top 10 Holdings

33.71% of assets
NameSymbolWeight
Companhia Siderurgica Nacional S.A. (CSN)CSNA3.SA3.81%
Braskem SA (Preference A)BRKM5.SA3.78%
JBS SAJBSS3.SA3.42%
Fibra Uno Administracion, S.A. de C.V.FUNO11.MX3.41%
Gerdau S.A. (Preferred Shares)GGBR4.SA3.38%
Centrais Eletricas Brasileiras S.A. (Electrobras)n/a3.25%
CPFL Energia S.A.CPFE3.SA3.20%
CEMEX, S.A.B. de C.V. (Unit)CEMEXCPO.MX3.19%
Itausa-Investimentos Itau SA (Preference Shares)n/a3.16%
TIM SA (Brazil)TIMS3.SA3.11%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0494Mar 31, 2021
Sep 24, 2020$0.069Sep 30, 2020
Jun 25, 2020$0.163Jun 30, 2020
Mar 26, 2020$0.0847Mar 31, 2020
Dec 13, 2019$0.0549Dec 31, 2019
Sep 25, 2019$0.0112Sep 30, 2019
Full Dividend History

News

Volley of easy money polices and cues of easing in trade tensions in the second half of 2019 made these foreign ETFs winners in 2019.

Other tickers mentioned: AADR, AIIQ, DHDG, DNL
1 year ago - Zacks Investment Research