NasdaqGM - Delayed Quote • USD
First Trust Latin America AlphaDEX Fund (FLN)
At close: April 18 at 4:00 PM EDT
Loading Chart for FLN
DELL
- Previous Close
19.24 - Open
19.07 - Bid 13.72 x 200
- Ask 24.48 x 200
- Day's Range
19.07 - 19.17 - 52 Week Range
16.89 - 21.07 - Volume
889 - Avg. Volume
7,303 - Net Assets 65.92M
- NAV 19.19
- PE Ratio (TTM) 5.69
- Yield 4.94%
- YTD Daily Total Return -6.95%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.80%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust Advisors L.P.
Fund Family
Latin America Stock
Fund Category
65.92M
Net Assets
2011-04-18
Inception Date
Performance Overview: FLN
Trailing returns as of 4/18/2024. Category is Latin America Stock.
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FGM First Trust Germany AlphaDEX Fund
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FKU First Trust United Kingdom AlphaDEX Fund
35.88
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FEM First Trust Emerging Markets AlphaDEX Fund
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FSZ First Trust Switzerland AlphaDEX Fund
60.95
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FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.54
-0.01%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.10
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FAD First Trust Multi Cap Growth AlphaDEX Fund
115.62
-0.45%
FCA First Trust China AlphaDEX Fund
19.31
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FDT First Trust Developed Markets Ex-US AlphaDEX Fund
53.95
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FNY First Trust Mid Cap Growth AlphaDEX Fund
69.82
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FYX First Trust Small Cap Core AlphaDEX Fund
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Holdings: FLN
Top 10 Holdings (32.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLN
Financial Services 20.78%
Basic Materials 17.95%
Consumer Defensive 14.65%
Energy 11.25%
Industrials 9.24%
Consumer Cyclical 8.93%
Utilities 8.81%
Communication Services 4.11%
Real Estate 3.70%
Healthcare 0.58%
Technology 0.00%
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