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First Trust Latin America AlphaDEX Fund (FLN)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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19.80+0.34 (+1.77%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks98.80%
Bonds0.00%

Sector weightings (%)

Sector(s)
FLN
Basic materials
17.95%
Consumer cyclical
8.93%
Financial services
20.78%
Property
3.70%
Consumer defensive
14.65%
Healthcare
0.58%
Utilities
8.81%
Communication services
4.11%
Energy
11.25%
Industrials
9.24%
Technology
0.00%

Equity holdings

AverageFLN
Price/Earnings0.12
Price/book0.76
Price/sales1.39
Price/Cash flow0.18
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FLN
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ultrapar Participacoes SAUGPA3.SA4.41%
El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-13.84%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL3.57%
Empresas CMPC SACMPC.SN3.23%
Banco Santander ChileBSANTANDER.SN3.15%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR43.14%
PRIO SAPRIO3.SA3.01%
Enel Chile SAENELCHILE.SN2.90%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11.MX2.89%
Itausa Investimentos ITAU SA Participating PreferredITSA42.83%