Symbols

FLN

First Trust Latin America AlphaDEX Fund·NASDAQ

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Key Stats

Assets Under Management

15.95MUSD

Fund Flows (1Y)

-2.46MUSD

Dividend Yield

3.40%

Discount/Premium to NAV

0.79%

Shares Outstanding

700.00K

Expense Ratio

0.80%

About First Trust Latin America AlphaDEX Fund

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

https://www.ftportfolios.com/Retail/etf/ETFsummary.aspx?Ticker=FLN

Inception Date

Apr 18, 2011

Structure

Open-Ended Fund

Index Tracked

NASDAQ AlphaDEX Latin America Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

FLN aims to identify a portfolio of Latin American stocks that will outperform the market. It scores eligible securities by several factors, including momentum, growth, and valuation metrics, to determine their value and growth scores. Based on these scores, the top 50 holdings are sorted into tiers, with higher tiers getting more weight applying equal weighting within each tier. The index is rebalanced and reconstituted semi-annually.