First Trust Latin America AlphaDEX Fund (FLN) ETF

Expense Ratio: 0.80% | AUM: 168.97M | Issuer: First Trust Portfolios

FLN Daily Price Range
FLN 52-Week Price Range

FLN - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FLN has a real-time SMART Grade of B (Buy).

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FLN - Profile & Info


The investment objective of the First Trust Latin America AlphaDEX ETF seek investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Latin America Index. The New Index is a modified equal dollar-weighted index calculated by The NASDAQ OMX Group, Inc., based on select securities from the NASDAQ Latin America Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

Issuer First Trust Portfolios
Expense Ratio 0.80%
Assets Under Management (AUM) 168.97M
Underlying Index S&P Latin America BMI Index
Asset Class Equity
ETF Category Latin America ETFs
Net Asset Value (NAV) $20.86
Options? No
Total Holdings 51

FLN - Top Holdings

Symbol Holding Name % of Total
GGBR4.BZ Gerdau SA 4.31%
SANB11.BZ Banco Santander Brasil SA 4.29%
BBTG11.BZ Grupo BTB Pactual (Unit) 3.98%
TIMP3.BZ Tim Participacoes SA 3.70%
VALE5.BZ Vale SA 3.61%
ITSA4.BZ Itausa - Investimentos Itau SA 3.51%
FIBR3.BZ Fibria Celulose SA 3.45%
SUZB5.BZ Suzano Papel e Celulose SA 3.43%
BBDC4.BZ Banco Bradesco SA 3.22%
PETR4.BZ Petroleo Brasileiro SA 3.06%
CMIG4.BZ Cia Energetica de Minas Gerais 3.06%
CSNA3.BZ Cia Siderurgica Nacional SA 2.94%
BRKM5.BZ Braskem SA 2.93%
ITUB4.BZ Itau Unibanco Holding S.A. (Preference Shares) 2.88%
GMEXICOB.MM Grupo Mexico S.A.B. de C.V. (Class B) 2.85%
ELET6.BZ Centrais Eletricas Brasileiras SA 2.84%
ENELAM.CI Enel Americas SA 2.68%
BBAS3.BZ Banco do Brasil SA 2.63%
CEMEXCPO.MM CEMEX S.A.B. de C.V. (Unit) 2.51%
COLBUN.CI Colbun SA 2.32%
VIVT4.BZ Telefonica Brasil SA 2.28%
MDIA3.BZ M Dias Branco SA 2.25%
ISA.CB Interconexion Electrica SA ESP 1.90%
SBSP3.BZ Cia de Saneamento Basico do Estado de Sao Paulo 1.88%
ENELGXCH.CI Enel Generacion Chile SA (Endesa-Chile) 1.85%
CPFE3.BZ CPFL Energia SA 1.85%
PSSA3.BZ Porto Seguro SA 1.75%
PE&OLES*.MM Industrias Penoles S.A.B. de C.V. 1.70%
KROT3.BZ Kroton Educacional SA 1.64%
LAN.CI Latam Airlines Group SA 1.57%
KLBN11.BZ Klabin SA 1.54%
CSAN3.BZ Cosan SA Industria e Comercio 1.19%
JBSS3.BZ JBS SA 1.18%
WEGE3.BZ WEG SA 1.12%
CENCOSUD.CI Cencosud S.A. 1.08%
NATU3.BZ Natura Cosmeticos SA 1.08%
PFBCOLO.CB Bancolombia S.A. (Preference) 1.06%
RADL3.BZ Raia Drogasil SA 1.02%
FUNO11.MM Fibra Uno Administracion SA de CV 0.96%
LAME4.BZ Lojas Americanas SA 0.92%
EMBR3.BZ Embraer SA 0.77%
ENTEL.CI Empresa Nacional de Telecomunicaciones SA 0.67%
COPEC.CI Empresas COPEC SA 0.62%
TLEVICPO.MM Grupo Televisa S.A.B. (Unit) 0.57%
CEMARGOS.CB Cementos Argos S.A. 0.56%
PFDAVVND.CB Banco Davivienda S.A. 0.54%
FEMSAUBD.MM Fomento Economico Mexicano S.A.B. de C.V. (FEMSA) 0.53%
SANMEXB.MM Grupo Financiero Santander Mexico S.A.B. de C.V. (Class B) 0.51%
ALFAA.MM Alfa SAB de CV 0.50%
PFAVAL.CB Grupo Aval Acciones y Valores SA (Preference) 0.49%
0.00%

FLN - News


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FLN - Price/Volume Stats

Current price $20.78
Prev. close $20.91
Day low $20.52
Day high $20.82
52-week high $22.76
52-week low $14.41
Day Volume 33,114
Avg. volume 47,691
Dividend yield 1.38%

FLN - Recent Returns

1-mo -3.30%
3-mo 12.57%
6-mo 16.15%
1-year 36.84%
3-year -1.28%
5-year -16.81%
YTD 11.66%
2016 42.68%
2015 -29.25%
2014 -16.57%
2013 -11.46%
2012 N/A

FLN - Stock Chart


FLN - Dividends

Ex-Dividend Date Type Payout Amount Change
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