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First Trust Latin America AlphaDEX Fund (FLN)

Focused Region · First Trust · NASDAQ

Focused RegionETF
First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund in the Focused Region category. It has $34.57M in assets, an expense ratio of 0.80% and a 3.57% 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$34.57M
Expense ratio0.80%
CategoryFocused Region
Dividend yield3.57%
NAV$26.08
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Latin America AlphaDEX Fund reports, by weight.

HoldingNameWeight
ENEV3.SA Eneva SA 3.79%
KOFUBL Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- 3.76%
FUNO11.MX Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob 3.65%
CPLE3.SA Cia Paranaense De Energia Copel 3.39%
VBBR3.SA Vibra Energia SA 3.29%
BAP Credicorp Ltd 3.17%
ENELCHILE.SN Enel Chile SA 3.16%
UGPA3.SA Ultrapar Participacoes SA 3.16%
CMIG4 Cia Energetica DE Minas Gerais - Cemig Participating Preferred 3.00%
CEMEXCPO.MX Cemex SAB de CV 2.91%

Other Focused Region ETFs

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