Key stats
About First Trust Latin America AlphaDEX Fund
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Inception date
Apr 18, 2011
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FLN aims to identify a portfolio of Latin American stocks that will outperform the market. It scores eligible securities by several factors, including momentum, growth, and valuation metrics, to determine their value and growth scores. Based on these scores, the top 50 holdings are sorted into tiers, with higher tiers getting more weight applying equal weighting within each tier. The index is rebalanced and reconstituted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Non-Energy Minerals
Stocks92.10%
Finance23.71%
Retail Trade14.02%
Non-Energy Minerals11.34%
Utilities9.69%
Energy Minerals7.89%
Consumer Non-Durables7.23%
Electronic Technology5.34%
Communications4.13%
Transportation4.03%
Health Services2.95%
Producer Manufacturing1.78%
Bonds, Cash & Other7.90%
UNIT7.60%
Cash0.29%
Corporate0.01%
Stock breakdown by region
Latin America67.99%
North America32.01%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history