First Trust Mega Cap AlphaDEX Fund

+$0.40 (+2.10%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FLN

FLN tracks an index of Latin American firms screened based on a proprietary methodology, using various factors and weighted in tiers. The listed name for FLN is First Trust Latin America AlphaDEX Fund.

What's in this fund

Sectors

As of May 19, 2022
Basic Materials25.12%
Utilities17.01%
Financial Services16.74%
Industrials13.70%
Consumer Defensive7.17%
Consumer Cyclical6.09%
Communication Services5.93%
Energy5.51%
Healthcare2.73%

Top 10 Holdings (35.35% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Compania Sud Americana de Vapores SA
VAPORES (XSGO)
4.36%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
SQM-B (XSGO)
4.05%
El Puerto de Liverpool SAB de CV Series C1
LIVEPOLC-1 (XMEX)
3.68%
Banco do Brasil SA BB Brasil
BBAS3 (BVMF)
3.66%
Petroleo Brasileiro SA Petrobras Participating Preferred
PETR4 (BVMF)
3.63%
Cia Paranaense De Energia Copel Participating Preferred
CPLE6 (BVMF)
3.45%
Energy Company of Minas Gerais Participating Preferred
CMIG4 (BVMF)
3.38%
Empresas COPEC SA
COPEC (XSGO)
3.21%
Gerdau SA Participating Preferred
GGBR4 (BVMF)
3.12%
TIM SA Ordinary Shares
TIMS3 (BVMF)
2.81%

FLN Key Statistics

AUM
49.16M
Price-Earnings ratio
8.80
30-Day yield
2.91
Average volume
9.78K
High today
$19.44
Low today
$19.08
Open price
$19.22
Volume
7.36K
52 Week high
$21.55
52 Week low
$16.11
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Apr 18, 2011
% Price Return0.65%0.36%2.78%-0.65%-1.29%
% NAV Return1.51%0.36%2.80%-0.56%-0.96%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure