ETF profile for First Trust Latin America Alphadex (FLN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLN ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Latin America AlphaDEX Fund |
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| Inception Date: |
18-Apr-2011 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| BBB Foods Inc. (Class A) |
TBBB |
4.2400% |
| Fibra Uno Administracion S.A. de C.V. |
FUNO11 |
4.1000% |
| Promotora y Operadora de Infraestructura S.A.B. de C.V. |
PINFRA* |
3.8200% |
| Coca-Cola FEMSA S.A.B. de C.V. |
KOFUBL |
3.8000% |
| TIM S.A. |
TIMS3 |
3.5900% |
| Gerdau S.A. (Preferred Shares) |
GGBR4 |
3.5500% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4 |
3.4900% |
| Suzano SA |
SUZB3 |
3.1300% |
| Empresas Copec S.A. |
COPEC |
2.9500% |
| Enel Chile SA |
ENELCHIL |
2.9200% |
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Top 10 Holdings Weight: |
35.6% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
1,700,002 |
| Total Net Assets: |
40,018,048 |
| NAV: |
23.58 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
