First Trust Latin America AlphaDEX Fund

Fund Name: |
First Trust Latin America AlphaDEX Fund |
Issuer: |
First Trust |
Total Net Assets: |
$82,890,565 |
Inception: |
4/18/2011 |
Related Index: |
Nasdaq AlphaDEX Latin America Index |
ETF Category: |
South America |
Expense Ratio: |
0.80% |
|
Net Asset Value: |
$17.27 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
FLN.NV |
Number of Holdings: |
50 |
Annualized Yield: |
4.51% |
Annualized Distribution: |
0.779 |
FLN Dividend History » |
|

Stock |
Weight |
Amount |
Cia Sud Americana de Vapores SA |
4.31% |
$3,473,287 |
Petro Rio S.A. |
3.78% |
$3,046,178 |
Gerdau S.A. (preferred Shares) |
3.47% |
$2,796,359 |
Grupo Bimbo, S.A.B. de C.V. (class A) |
3.43% |
$2,764,124 |
Empresas Copec S.A. |
3.31% |
$2,667,420 |
List of all 52 stocks held by FLN
» |
|

ETF |
Assets |
FVD |
$12,146,472,873 |
FTCS |
$8,452,601,418 |
FTSM |
$8,256,691,687 |
RDVY |
$7,724,183,314 |
FPE |
$5,366,413,126 |
List of all 156 others
» |
|

Shares Short |
31,462 |
Chg. from Last Month |
+3,176 |
Shares Outstanding |
4,800,002 |
% of Shares Short |
0.66% |
Days to Cover |
4.7 |
Based on third party short interest data.
|
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