Stock Taper
EXCHANGE TRADED FUND

FLN

First Trust Latin America AlphaDEX Fund
$27.74 ▲ 0.88%
+$0.24 TODAY

FUND FACTS

Manager First Trust
Assets $48.63M
Expense ratio 0.80%
Inception Apr 18, 2011
Asset class International Equity
Holdings 1
Volume 3.34K
Avg volume 11.59K

ABOUT THIS FUND

The First Trust Latin America AlphaDEX Fund, identified by the symbol FLN, operates as an exchange-traded fund. Its core purpose is to closely replicate the overall financial performance – encompassing both share value and income generated – of a particular stock market benchmark. This benchmark is specifically named the Nasdaq AlphaDEX Latin America Index, and the fund's mirroring of its performance is considered prior to the deduction of the fund's own operational costs and charges.

PRICE

$27.74 ▲ UP 0.88% (+$0.24)
$27.68$27.75$27.829:36 AM10:40 AM11:44 AM12:47 PM1:51 PM2:55 PM3:59 PM27.74

HOLDINGS

TOP 1 OF 1 · 2.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAP Credicorp Ltd. 2.77% 3.49K $1.35M

SECTOR HOLDINGS

TECHNOLOGY IS 24.26% OF THE FUND
Financial Services 24.26%
Utilities 16.05%
Basic Materials 12.35%
Industrials 12.07%
Energy 10.41%
Consumer Defensive 7.68%
Consumer Cyclical 5.87%
Communication Services 5.78%
Real Estate 4.97%
Healthcare 0.56%

BY REGION

BRAZIL IS 59.29% OF THE FUND
Brazil 59.29%
Mexico 22.09%
— Other 8.64%
Chile 4.95%
Peru 2.77%
Colombia 2.25%