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 16 July 2019
Asset Under Management 16.19 Million (USD)
1 Month Total Return 6.25 %
Year To Date Return 20.34 %
1 Year Total Return 19.79 %
3 Year Annualized Total Return 13.28 %
NAV 21.59
Share Outstanding 750,002
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JBS SA JBSS3 EQUI 0.0465000000
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4 EQUI 0.0408000000
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ EQUI 0.0354000000
TELEFONICA BRASIL S.A.-PREF VIVT4 PREF 0.0354000000
KROTON EDUCACIONAL SA KROT3 EQUI 0.0344000000
CIA SIDERURGICA NACIONAL SA CSNA3 EQUI 0.0336000000
TIM PARTICIPACOES SA TIMP3 EQUI 0.0327000000
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6 EQUI 0.0321000000
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4 EQUI 0.0308000000
NATURA COSMETICOS SA NATU3 EQUI 0.0302000000