First Trust Latin America AlphaDEX Fund (FLN)

  • Loading...

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 Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $22.91 Expense Ratio 0.80%
YTD Return 3.26% Avg. 30-Day Volume 1,523
1-Year Return 13.6% Market Cap Loading...
Bid $22.75 Shares Outstanding 350,000
Ask $22.94 Dividends $0.39
Top 10 Holdings
Porto Seguro Sa (E:PSSA3) 3.57%
Cia Paranaense De (E:CPLE6) 3.42%
Cia Energ Mg-Cemig (E:CMIG4) 3.35%
Cesp-Companhia Ene (E:CESP6) 3.25%
Petrol Brasileiros (E:PETR4) 3.25%
Cemex Latam Hldgs (E:CLH) 3.24%
Sabesp Cia Saneame (E:SBSP3) 3.13%
Br Malls Participa (E:BRML3) 3.10%
Embraer Sa (E:EMBR3) 3.09%
Kroton Educacional (E:KROT3) 3.08%
% of Total Holdings 32.50%

Sector Breakdown

Geographic Breakdown

Best Fit Latin American Funds

See full rankings for Latin American Funds