First Trust Latin America AlphaDEX Fund

NASDAQ: FLN trade with eToro
16.9500.00Vol 9001Y Perf -0.89%
Nov 23rd, 2021 18:55
BID16.20 ASK16.52
Open16.80 Previous Close16.95
Price Range Ratio 52W %
7.08 Managed Assets (in ths.)7.57K

Today's Price Range

16.7516.95

52W Range

16.6520.89

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume900
Shares Outstanding450.00K
Shares Float450.00K
Trades Count10
Dollar Volume2.18K
Avg. Volume4.11K
Avg. Weekly Volume2.08K
Avg. Monthly Volume2.54K
Avg. Quarterly Volume2.53K
Dividends & Splits
Latest Dividend0.18
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.41
Dividend Yield Ann.2.46
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.59
Beta1.18
Standard Deviaton0.87
Managed Assets (in ths.)7.57K
NAV16.83
First Trade Price30.68
PE Ratio8.37
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionLatin America
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.81%
3 Months
-12.90%
6 Months
-13.08%
1 Year
-0.89%
3 Years
-8.43%
5 Years
-7.43%
10 Years
-33.35%

TickerPriceChg.Chg.%
FLN16.950.00000.00
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 52
Top 1PETR4.BZPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)3.73%
Top 2PE&OLES*.MMIndustrias Penoles S.A.B. de C.V.3.53%
Top 3CMIG4.BZCompanhia Energetica de Minas Gerais-CEMIG (Preference)3.41%
Top 4GGBR4.BZGerdau S.A. (Preferred Shares)3.37%
Top 5TIMS3.BZTIM SA (Brazil)3.37%
Top 6JBSS3.BZJBS SA3.31%
Top 7BIMBOA.MMGrupo Bimbo S.A.B. de C.V. (Class A)3.23%
Top 8VALE3.BZVale S.A.3.21%
Top 9BRKM5.BZBraskem S.A. (Preference A)3.03%
Top 10GCARSOA1.MMGrupo Carso S.A.B. de C.V. (Class A1)2.89%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

Bearish Bullish

52%48%