First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund in the Focused Region category. It has $40.83M in assets, an expense ratio of 0.80% and a 3.46% dividend yield. 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.
Assets under management
$40.83M
Expense ratio
0.80%
Category
Focused Region
Dividend yield
3.46%
NAV
$26.20
Fund family
First Trust
Exchange
NASDAQ
Top holdings
The largest positions First Trust Latin America AlphaDEX Fund reports, by weight.
Holding
Name
Weight
UGPA3.SA
Ultrapar Participacoes SA
4.09%
KOFUBL
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3.84%
VBBR3.SA
Vibra Energia SA
3.67%
ENEV3.SA
Eneva SA
3.60%
FUNO11.MX
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
3.57%
CPLE3.SA
Cia Paranaense De Energia Copel
3.27%
PRIO3.SA
PRIO SA
3.19%
PETR4
Petroleo Brasileiro SA Petrobras Participating Preferred