logo

FLN

First Trust Latin America AlphaDEX Fund·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
26.51MUSD
Fund Flows (1Y)
6.77MUSD
Dividend Yield
2.89%
Discount/Premium to NAV
0.49%
Shares Outstanding
950.00K
Expense Ratio
0.80%

About First Trust Latin America AlphaDEX Fund

Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Latin America
Weighting Scheme
Tiered
Selection Criteria
Multi-factor

Analysis

Sector

Financial Services

22.36%

Basic Materials

15.82%

Utilities

15.11%

Industrials

13.84%

Energy

8.88%

Consumer Cyclical

7.16%

Communication Services

5.28%

Real Estate

3.83%

Consumer Defensive

3.02%

Show more

Asset

Holdings

Symbol

Ratio

logo

LATAM Airlines Group S.A.

3.90%
logo

Vibra Energia SA

3.73%
logo

ENEVA S.A.

3.62%
logo

Industrias Penoles, S.A.B. de C.V.

3.62%
logo

Petro Rio S.A.

3.58%
logo

Falabella SA

3.56%

Symbol

Ratio

logo

Banco BTG Pactual SA (Unit)

3.39%
logo

Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)

3.26%
logo

Prologis Property Mexico S.A. de C.V.

3.26%
logo

AXIA Energia

3.03%

Top 10 Weight 34.95%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data