First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund in the Focused Region category. It has $44.69M in assets, an expense ratio of 0.80% and a 3.71% 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
$44.69M
Expense ratio
0.80%
Category
Focused Region
Dividend yield
3.71%
NAV
$23.54
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
4.41%
VBBR3.SA
Vibra Energia SA
3.95%
ENEV3.SA
Eneva SA
3.82%
KOFUBL
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3.71%
CPLE3.SA
Cia Paranaense De Energia Copel
3.49%
PETR4
Petroleo Brasileiro SA Petrobras
3.39%
FUNO11.MX
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
3.33%
PRIO3.SA
PRIO SA
3.09%
BPAC11
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-