FLN
First Trust Latin America AlphaDEX Fund
1W: +0.7%
1M: -2.4%
3M: +3.0%
YTD: +12.9%
1Y: +23.0%
3Y: +56.3%
5Y: +73.1%
$25.77
+0.46 (+1.83%)
Weekly Expected Move ±2.6%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings45
Top 10 Wt35.1%
Volume3,859
Avg Volume11,860
Beta0.97
Portfolio Fundamentals
P/E20.3
P/B3.1
Div Yield4.47%
ROE16.3%
% Profitable78%
Inception2011-04-20
Sector Allocation
Financial Services
26.2%
Utilities
13.6%
Energy
10.8%
Basic Materials
10.2%
Industrials
9.5%
Other
9.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ultrapar Participacoes S.A. | UGPA3.SA | 4.39% | $2.0M | 269,300 |
| 2 | Vibra Energia SA | VBBR3.SA | 3.94% | $1.8M | 244,601 |
| 3 | ENEVA S.A. | ENEV3.SA | 3.81% | $1.7M | 315,171 |
| 4 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 3.70% | $1.6M | 152,956 |
| 5 | Companhia Paranaense de Energia-Copel | CPLE3.SA | 3.48% | $1.6M | 501,250 |
| 6 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.SA | 3.38% | $1.5M | 158,913 |
| 7 | Fibra Uno Administracion, S.A. de C.V. | FUNO11.MX | 3.32% | $1.5M | 916,060 |
| 8 | Petro Rio S.A. | PRIO3.SA | 3.08% | $1.4M | 116,814 |
| 9 | Banco BTG Pactual SA (Unit) | BPAC11.SA | 3.05% | $1.4M | 109,921 |
| 10 | Companhia Energetica de Minas Gerais-CEMIG (Preference) | CMIG4.SA | 2.97% | $1.3M | 613,345 |