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First Trust Latin America AlphaDEX Fund

FLNNASDAQ
Logo brought to you by Benzinga Data
$17.44
-0.20-1.13%
At close: -
$17.42
-0.02-0.11%
After Hours: Oct 18, 9:06 AM EDT

As of Feb 28, 2025

Number of Stock Holdings
49
Number of Bond Holdings
1
Total Holdings
51
Number of ETFs
-

First Trust Latin America AlphaDEX Fund (NASDAQ:FLN), Top Holdings

First Trust Latin America AlphaDEX Fund (NASDAQ: FLN)

TickerNameShare %
MXPrologis Property Mexico Sa De Cv3.51%
ERJEmbraer Sa ADR4.90%
NUNU Holdings Ltd/Cayman Islands3.54%
KOFCoca-cola Femsa Sab-sp Adr Depositary Receipt3.65%
BVRede Dor Sao Luiz Sa2.96%
DEPrologis Property Mexico Sa De3.30%
PEFalabella Sa3.85%

FAQ

Q

How has FLN ETF performed?

A

The FLN ETF is currently trading at $17.42, which represents a -1.25% change. Over the past 52 weeks, the ETF has traded as high as $21.07 and as low as $15.03.

Q

What is the expense ratio for FLN?

A

The expense ratio of FLN is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FLN?

A

The total Assets Under Management (AUM) for FLN is 10.61M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FLN?

A

FLN follows a Large Cap Growth investment style.

Q

What are the top holdings for FLN?

A

The top holdings of FLN include: MX (3.51%), ERJ (4.9%), NU (3.54%), KOF (3.65%), BV (2.96%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FLN?

A

Average daily volume data for FLN is currently not available.