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Latin America Alphadex Fund FT (FLN)

Latin America Alphadex Fund FT (FLN)
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Overview

Name First Trust Latin America AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Latin America Index
Inception Date 04/19/11
First Trade Date 04/20/11
Leverage Long
Asset Class Equity

Description:

The First Trust Latin America AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.

Investment Information

Alpha -9.00
60-Month Beta 1.09
Standard Deviation -0.41
Shares Outstanding, K 1,000.00
Managed Assets, $K 16,990.00 K
Net Asset Value 16.99
First Trade Price 30.68
P/E Ratio 5.31
Management Fee 0.80%
Options No
Latest Dividend 0.382
Last Dividend Date 09/26/24
Annual Dividend 1.10
Annual Dividend Yield 6.47%
1-Year Return -2.47%
3-Year Return -1.59%
5-Year Return -19.31%
Management Expense Ratio 0.80%

FLN Dividends

Date Value
09/26/24 $0.3820
06/27/24 $0.3800
03/21/24 $0.1880
12/22/23 $0.1500
09/22/23 $0.1590
06/27/23 $0.5200
03/24/23 $0.0370
12/23/22 $0.1820
09/23/22 $0.2310
06/24/22 $0.5060
03/25/22 $0.0150
12/23/21 $0.3970
09/23/21 $0.1770
06/24/21 $0.1880
03/25/21 $0.0490
09/24/20 $0.0690
06/25/20 $0.1630
03/26/20 $0.0850
12/13/19 $0.0550
09/25/19 $0.0110
06/14/19 $0.2990
03/21/19 $0.0680
12/18/18 $0.2000
09/14/18 $0.0380
06/21/18 $0.2980
03/22/18 $0.0230
12/21/17 $1.3150
09/21/17 $0.3430
06/22/17 $0.3290
03/23/17 $0.1110
09/21/16 $0.0010
06/22/16 $0.1750
03/23/16 $0.0210
09/23/15 $0.0980
06/24/15 $0.1554
03/25/15 $0.0556
12/23/14 $0.1255
09/23/14 $0.1177
06/24/14 $0.4672
03/25/14 $0.0424
12/18/13 $0.0173
06/21/13 $0.3352
03/21/13 $0.1263
12/21/12 $0.0572
09/21/12 $0.0566
06/21/12 $0.6835
12/21/11 $0.5854
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