FLN

Fund Description
The First Trust Latin America AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Latin America Index. The NASDAQ AlphaDEX Latin America Index employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Latin America Index. The Index is constructed by ranking the stocks in the NASDAQ Latin America Index on growth factors including 3-, 6- and 12-month price appreciation, sales to price and one year sales growth and separately on value factors including book value to price, cash flow to price and return on assets.
Fund Profile
Fund Name First Trust Latin America AlphaDEX Fund
Fund Exchange Ticker FLN
Fund Sponsor First Trust
Fund ISIN US33737J1253
Net Expense Ratio 0.80 %
Fund Inception Date 18 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Latin America Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 13.29 Million (USD)
1 Month Total Return -1.50 %
Year To Date Return -1.36 %
1 Year Total Return -17.26 %
3 Year Annualized Total Return -2.44 %
NAV 18.99
Share Outstanding 700,002
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CIA SIDERURGICA NACIONAL SA CSNA3 EQUI 0.0549385891
StoneCo Ltd. (Class A) STNE EQUI 0.0388588945
WEG SA WEGE3 EQUI 0.0361865704
Itausa-Investimentos Itau SA (Preference Shares) ITSA4 PREF 0.0340283126
ENEL AMERICAS SA ENELAM EQUI 0.0318966005
Suzano Papel e Celulose SA SUZB3 EQUI 0.0311697369
MAGAZINE LUIZA SA MGLU3 EQUI 0.0310041093
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3 EQUI 0.0280005895
GRUPO MEXICO SAB DE CV-SER B GMEXICOB EQUI 0.0277964370
TIM SA (Brazil) TIMS3 EQUI 0.0276224845