First Trust Latin America AlphaDEX® FundNASDAQ:FLN
- LAST PRICE20.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.22/ 2
- Ask / Lots20.27/ 2
- Open / Previous Close0.00 / 20.26
- Day Range---
- 52 Week Range
- Volume51
- Overall Morningstar Rating4 out of 5 Starsout of 43 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | FLN |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | 0.25% |
| 02/20/2024 Largest Premium | 0.49% |
| 02/21/2024 | -0.44% |
| 02/22/2024 | 0.29% |
| 02/23/2024 | -0.59% |
| 02/26/2024 | 0.05% |
| 02/27/2024 Largest Discount | -0.68% |
| 02/28/2024 | 0.10% |
| 02/29/2024 | 0.10% |
| 03/01/2024 | -0.39% |
| 03/04/2024 | 0.05% |
| 03/05/2024 | -0.35% |
| 03/06/2024 | 0.10% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | 0.30% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.29% |
| 03/14/2024 | -0.39% |
| 03/15/2024 | 0.19% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | -0.20% |
| 03/20/2024 | -0.29% |
| 03/21/2024 | -0.12% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | -0.29% |
| 03/26/2024 | 0.24% |
| 03/27/2024 | 0.34% |
| 03/28/2024 Largest Premium | 0.49% |
| 04/01/2024 | -0.15% |
| 04/02/2024 | -0.17% |
| 04/03/2024 | -0.15% |
| 04/04/2024 | -0.63% |
| 04/05/2024 | 0.24% |
| 04/09/2024 | -0.07% |
| 04/10/2024 | -0.29% |
| 04/11/2024 | 0.10% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | -0.37% |
| 04/17/2024 | 0.21% |
| 04/18/2024 | -0.10% |
| 04/19/2024 | -0.10% |
| 04/22/2024 | -0.10% |
| 04/23/2024 | -0.08% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | -0.21% |
| 04/26/2024 | -0.10% |
| 04/29/2024 | -0.10% |
| 04/30/2024 | 0.13% |
| 05/01/2024 | -0.15% |
| 05/02/2024 | 0.23% |
| 05/03/2024 | -0.20% |
| 05/06/2024 | 0.25% |
| 05/07/2024 | 0.10% |
| 05/08/2024 | -0.10% |
| 05/09/2024 | -0.25% |
| 05/10/2024 | -0.15% |
| 05/13/2024 | -0.18% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | 0.00% |
| Non-US Stock | 98.7% |
|---|---|
| Preferred | 1.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 21.2% |
|---|---|
| Basic Mat. | 18.3% |
| Consumer Defensive | 12.2% |
| Utilities | 10.7% |
| Consumer Cyclical | 7.9% |
| Energy | 7.6% |
| Industrials | 7.3% |
| Real Estate | 5.6% |
| Communication Services | 4.7% |
| Technology | 3.1% |
| Healthcare | 0 |
| Latin America | 100.0% |
|---|---|
| Asia/Oceania | 0 |
| Africa | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Qualitas Controladora SAB de CV | Long | 4.0% | 0.00% | $2.5M |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 3.8% | 0.00% | $2.4M |
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | Long | 3.6% | 0.00% | $2.2M |
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | Long | 3.4% | +30.00% | $2.1M |
Embraer SA | Long | 3.4% | 0.00% | $2.1M |
Gerdau SA Participating Preferred | Long | 3.4% | 0.00% | $2.1M |
El Puerto de Liverpool SAB de CV Series C1 | Long | 3.2% | 0.00% | $2.0M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 3.2% | 0.00% | $2.0M |
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | Long | 3.2% | 0.00% | $2.0M |
Cemex SAB de CV | Long | 3.2% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ AlphaDEX(R) Latin America TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 18, 2011 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Latin America Index. 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.
| Total Net Assets | $62.2M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $20.26 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 8.3 |
| Dividend Yield | 5.02% |
| Dividend per Share | 1.02 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Latin America Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |