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First Trust Latin America AlphaDEX Fund (FLN)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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20.14+0.06 (+0.30%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks98.71%
Bonds0.00%

Sector Weightings (%)

Sector(s)
FLN
Basic Materials
18.58%
Consumer Cyclical
8.04%
Financial Services
21.51%
Real Estate
5.69%
Consumer Defensive
12.32%
Healthcare
0.00%
Utilities
10.88%
Communication Services
4.71%
Energy
7.74%
Industrials
7.35%
Technology
3.17%

Equity Holdings

AverageFLN
Price/Earnings0.12
Price/Book0.78
Price/Sales1.3
Price/Cashflow0.19
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 (34.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Qualitas Controladora SAB de CVQ.MX3.97%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR43.83%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL3.63%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG43.44%
Embraer SAEMBR3.SA3.41%
Gerdau SA Participating PreferredGGBR4.SA3.36%
El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-13.25%
Nu Holdings Ltd Ordinary Shares Class ANU3.21%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14.MX3.18%
Cemex SAB de CVCEMEXCPO.MX3.17%