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First Trust Latin America AlphaDEX Fund

Fund Name:
First Trust Latin America AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$79,749,269
Inception:
4/18/2011
Related Index:
Nasdaq AlphaDEX Latin America Index
ETF Category: 
South America
Expense Ratio: 
0.80% 
Net Asset Value: 
$18.33  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FLN.NV  
Number of Holdings: 
50  
Annualized Yield: 
4.66%  
Annualized Distribution: 
0.855  
FLN Dividend History » 
Stock Weight Amount
Petro Rio S.A. 4.48% $3,553,276
Gerdau S.A. (preferred Shares) 3.98% $3,156,705
Cia Sud Americana de Vapores SA 3.62% $2,871,174
Empresas Copec S.A. 3.35% $2,657,025
Companhia Siderurgica Nacional S.A. (csn) 3.33% $2,641,163
List of all 52 stocks held by FLN »
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ETF Assets
FVD   $12,514,302,472
FTCS   $8,737,622,184
RDVY   $8,350,397,353
FTSM   $7,954,249,069
FPE   $6,176,897,529
List of all 150 others »
Shares Short 47,160
Chg. from Last Month -384,519
Shares Outstanding 4,450,002
% of Shares Short 1.06%
Days to Cover 1.8
Based on third party short interest data.
DALI   IFV   

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