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NasdaqGM - Delayed Quote USD

First Trust Latin America AlphaDEX Fund (FLN)

17.44
-0.20
(-1.13%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for FLN
  • Previous Close 17.64
  • Open 17.53
  • Bid 12.62 x 100
  • Ask 22.41 x 100
  • Day's Range 17.32 - 17.53
  • 52 Week Range 15.03 - 21.07
  • Volume 18,039
  • Avg. Volume 10,193
  • Net Assets 10.74M
  • NAV 17.48
  • PE Ratio (TTM) 8.85
  • Yield 5.75%
  • YTD Daily Total Return 15.49%
  • Beta (5Y Monthly) 1.13
  • 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

Fund Family

Latin America Stock

Fund Category

10.74M

Net Assets

2011-04-18

Inception Date

Performance Overview: FLN

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Trailing returns as of 3/28/2025. Category is Latin America Stock.

YTD Return

FLN
15.49%
Category
6.39%
 

1-Year Return

FLN
11.62%
Category
18.29%
 

3-Year Return

FLN
0.21%
Category
1.20%
 

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Holdings: FLN

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Sector Weightings

SectorFLN
Industrials   15.93%
Utilities   8.80%
Energy   6.99%
Real Estate   6.26%
Healthcare   3.08%
Technology   0.00%

Recent News: FLN

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Research Reports: FLN

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