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FLN

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

First Trust Latin America AlphaDEX® ETF (FLN) Ownership - Who owns First Trust Latin America AlphaDEX® ETF?

The investment seeks 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... Show more

Category: #Latin America Stock

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Details

Group

International Stock Funds

Fundamentals

FLN

Net Assets

15.4M

Yield

3.98

Fund Existence

over 14 years

Total Expense Ratio

0.80

Turnover

75.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

21.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

55.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.00%

Gain YTD

30.997

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LatinAmericaStock

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Fundamentals

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