First Trust Mega Cap AlphaDEX Fund

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
NASDAQ AlphaDEX(R) Latin America TR USD
Index-TrackedNASDAQ AlphaDEX(R) Latin America TR USD
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
54
Number of holdings54
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of September 29, 2022
Basic Materials23.32%
Financial Services18.24%
Utilities17.76%
Industrials13.38%
Consumer Defensive7.08%
Consumer Cyclical6.03%
Energy5.41%
Communication Services5.28%
Healthcare3.50%

Top 10 Holdings (35.39% of total assets)

As of September 29, 2022
NameSymbol% Assets
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-SQM-B (XSGO)4.58%
Banco do Brasil SA BB BrasilBBAS3 (BVMF)4.22%
El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-1 (XMEX)3.75%
Hypera SAHYPE3 (BVMF)3.44%
Energy Company of Minas Gerais Participating PreferredCMIG4 (BVMF)3.44%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.35%
Empresas COPEC SACOPEC (XSGO)3.32%
Cia Paranaense De Energia Copel Participating PreferredCPLE6 (BVMF)3.26%
Compania Sud Americana de Vapores SAVAPORES (XSGO)3.10%
Gerdau SA Participating PreferredGGBR4 (BVMF)2.93%

FLN Key Statistics

AUM
42.43M
AUM42.43M
Price-Earnings ratio
5.63
Price-Earnings ratio5.63
30-Day yield
4.65
30-Day yield4.65
Average volume
32.65K
Average volume32.65K
High today
$16.89
High today$16.89
Low today
$16.35
Low today$16.35
Open price
$16.35
Open price$16.35
Volume
7.11K
Volume7.11K
52 Week high
$21.55
52 Week high$21.55
52 Week low
$15.20
52 Week low$15.20
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

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.