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 15 January 2019
Asset Under Management 18.28 Million (USD)
1 Month Total Return 11.83 %
Year To Date Return 11.87 %
1 Year Total Return -3.39 %
3 Year Annualized Total Return 23.38 %
NAV 20.31
Share Outstanding 900,002
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3 EQUI 0.0585000000
ITAUSA-INVESTIMENTOS ITAU-PR ITSA4 PREF 0.0426000000
TELEFONICA BRASIL S.A.-PREF VIVT4 PREF 0.0408000000
IRB BRASIL RESSEGUROS SA IRBR3 EQUI 0.0395000000
BANCO DO BRASIL S.A. BBAS3 EQUI 0.0337000000
CCR SA CCRO3 EQUI 0.0329000000
ENEL AMERICAS SA ENELAM EQUI 0.0317000000
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4 EQUI 0.0313000000
PORTO SEGURO SA PSSA3 EQUI 0.0307000000
KROTON EDUCACIONAL SA KROT3 EQUI 0.0297000000