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First Trust Latin America AlphaDEX Fund (FLN) Quote & Summary Data

FLN 
$20.2504
*  
0.144
0.71%
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*Delayed - data as of Jan. 17, 2019 13:40 ET  -  Find a broker to begin trading FLN now
Exchange:NASDAQ

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View:    FLN Real Time
 
 
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Key Stock Data

Best Bid / Ask
$ 20.27 / $ 20.29
Today's High / Low
$ 20.29 / $ 20.12
Share Volume
6,279
50 Day Avg. Daily Volume
N/A
Previous Close
$ 20.3944
52 Week High / Low
$ 23.2293 / $ 17.33
Market Cap
18,225,401
Annualized Dividend
$ 0.80
Ex Dividend Date
Dec. 18, 2018
Dividend Payment Date
Dec. 31, 2018
Current Yield
3.92 %

Intraday Chart

Shares Traded

Share Volume:
6,279
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $20.2504 is 16.85% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 20.29 $ 23.2293
 Low: $ 20.12 $ 17.33

Nasdaq Official Price

Open Price:
$ 20.12
Open Date:
Jan. 17, 2019
Close Price:
$ 20.27
Close Date:
Jan. 16, 2019

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 Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Latin America Index.


Underlying Index NASDAQ AlphaDEX Latin America Index
Management Fee 0.8
Asset Class equity
Leverage 1
Top Holdings
SBSP3.BZ Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP 4.58%
VIVT4.BZ Telefonica Brasil SA (Preference) 4.36%
ITSA4.BZ Itausa-Investimentos Itau SA (Preference Shares) 4.25%
IRBR3.BZ IRB Brasil Resseguros SA 4.07%
ENELAM.CI Enel Americas SA 3.2%
BBAS3.BZ Banco do Brasil S.A. 3.16%
GGBR4.BZ Gerdau S.A. (Preferred Shares) 3.1%
PSSA3.BZ Porto Seguro S.A. 3.08%
PETR4.BZ Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 3.08%
CCRO3.BZ CCR SA 3.01%

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