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NASDAQ:FLN

First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News

First Trust Latin America AlphaDEX Fund logo
$16.67 -0.08 (-0.48%)
(As of 10:59 AM ET)

About First Trust Latin America AlphaDEX Fund (NASDAQ:FLN)

Key Stats

Today's Range
$16.58
$16.67
50-Day Range
$16.63
$18.69
52-Week Range
$16.41
$21.07
Volume
1,238 shs
Average Volume
18,110 shs
Market Capitalization
$16.67 million
Assets Under Management
$15.14 million
Dividend Yield
6.60%
Net Expense Ratio
0.80%
Aggregate Rating
Hold

ETF Overview

The First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Latin America index. The fund tracks an index of Latin American firms screened based on a proprietary methodology, using various factors and weighted in tiers. FLN was launched on Apr 18, 2011 and is managed by First Trust.

First Trust Latin America AlphaDEX Fund Expenses

TypeFLNSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.55%0.49%0.52%
Other Expenses0.00%0.58%0.49%0.41%0.53%
Total Expense0.80%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.32%-0.57%
Net Expense0.80%0.49%0.61%0.56%0.59%
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FLN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLN ETF - Frequently Asked Questions

First Trust Latin America AlphaDEX Fund's stock was trading at $20.79 at the beginning of the year. Since then, FLN stock has decreased by 19.8% and is now trading at $16.67.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Latin America AlphaDEX Fund include Jane Street Group LLC (6.91%) and Cottonwood Capital Advisors LLC (2.79%).

Shares of FLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
First Trust Latin America AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FLN
Inception Date
4/18/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Latin America Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
50

Fund Statistics

Assets Under Management
$15.17 million
Average Daily Volume
$10,496.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$2,600.00
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Top 10 FLN Holdings

  • Embraer S.A.
    Holding Weight: 3.87%
  • Gerdau S.A.
    Holding Weight: 3.52%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 3.47%
  • FIBRA Prologis
    Holding Weight: 3.40%
  • Falabella S.A.
    Holding Weight: 3.37%
  • Industrias Penoles SAB de CV
    Holding Weight: 3.20%
  • Rede D'Or São Luiz S.A.
    Holding Weight: 3.20%
  • Vibra Energia S.A.
    Holding Weight: 3.18%
  • Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
    Holding Weight: 3.11%
  • Vale S.A.
    Holding Weight: 3.00%

FLN Sector Exposure

FLN Industry Exposure


This page (NASDAQ:FLN) was last updated on 11/21/2024 by MarketBeat.com Staff
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