First Trust Latin America AlphaDEX® Fund
FLN
NASDAQ
| Weiss Ratings | FLN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FLN - NASDAQ | Click to Compare |
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| Price | $19.31 | |||
| Company Info | FLN - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FLN - NASDAQ | Click to Compare |
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| Fund Name | First Trust Latin America AlphaDEX® Fund | |||
| Category | Latin America Stock | |||
| Sub-Category | Latin America Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLN - NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | FLN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.66% | |||
| Asset Allocation | FLN - NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 97.15% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLN - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 5.12% | |||
| 90-Day Total Return | 8.63% | |||
| Year to Date Total Return | 28.62% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 8.83% | |||
| 3-Year Total Return | 36.94% | |||
| 5-Year Total Return | 59.43% | |||
| Price | FLN - NASDAQ | Click to Compare |
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| Closing Price | $20.13 | |||
| 1-Month Low Price | $19.15 | |||
| 1-Month High Price | $20.13 | |||
| 52-Week Low Price | $15.03 | |||
| 52-Week Low Price (Date) | Jan 03, 2025 | |||
| 52-Week High Price | $20.13 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | FLN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $19.21 | |||
| 1-Month High NAV | $20.05 | |||
| 52-Week Low NAV | $15.11 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $20.05 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | FLN - NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 19.32 | |||
| Balance Sheet | FLN - NASDAQ | Click to Compare |
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| Total Assets | 12.95M | |||
| Operating Ratios | FLN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 75.00% | |||
| Performance | FLN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.88% | |||
| Last Bear Market Total Return | -19.30% | |||