ETF overview
The First Trust Latin America AlphaDEX Fund, identified by the symbol FLN, operates as an exchange-traded fund. Its core purpose is to closely replicate the overall financial performance – encompassing both share value and income generated – of a particular stock market benchmark. This benchmark is specifically named the Nasdaq AlphaDEX Latin America Index, and the fund's mirroring of its performance is considered prior to the deduction of the fund's own operational costs and charges.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 110.26M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| BBB Foods Inc. (Class A) | TBBB | 4.36% |
| Fibra Uno Administracion, S.A. de C.V. | FUNO11.MX | 4.20% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PINFRA.MX | 3.82% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 3.67% |
| TIM S.A. | TIMS3.SA | 3.60% |
| Gerdau S.A. (Preferred Shares) | GGBR4.SA | 3.31% |
| Suzano SA | SUZB3.SA | 3.21% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.SA | 3.07% |
| Enel Chile SA | 2.89% | |
| Banco BTG Pactual SA (Unit) | BPAC11.SA | 2.88% |
| and 37 more | ||
Similar ETFs
- Franklin FTSE Latin America ETFFLLA · Overlap 37% · Expense ratio 0.19%
- iShares MSCI Brazil ETFEWZ · Overlap 34% · Expense ratio 0.59%
- Franklin FTSE Brazil ETFFLBR · Overlap 32% · Expense ratio 0.19%
- iShares MSCI EM Latin America UCITS ETFDLTM.L · Overlap 37% · Expense ratio 0.20%
- Xtrackers MSCI Brazil UCITS ETF 1CXMBD.L · Overlap 32% · Expense ratio 0.25%
- iShares MSCI Brazil UCITS ETF USD (Dist)IDBZ.L · Overlap 32% · Expense ratio 0.74%
- iShares MSCI Brazil UCITS ETF (DE)4BRZ.DE · Overlap 32% · Expense ratio 0.27%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Fund assets
- 110.26M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| BBB Foods Inc. (Class A) | TBBB | 4.36% |
| Fibra Uno Administracion, S.A. de C.V. | FUNO11.MX | 4.20% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PINFRA.MX | 3.82% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 3.67% |
| TIM S.A. | TIMS3.SA | 3.60% |
| Gerdau S.A. (Preferred Shares) | GGBR4.SA | 3.31% |
| Suzano SA | SUZB3.SA | 3.21% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.SA | 3.07% |
| Enel Chile SA | 2.89% | |
| Banco BTG Pactual SA (Unit) | BPAC11.SA | 2.88% |
| and 37 more | ||
The First Trust Latin America AlphaDEX Fund, identified by the symbol FLN, operates as an exchange-traded fund. Its core purpose is to closely replicate the overall financial performance – encompassing both share value and income generated – of a particular stock market benchmark. This benchmark is specifically named the Nasdaq AlphaDEX Latin America Index, and the fund's mirroring of its performance is considered prior to the deduction of the fund's own operational costs and charges.
- Franklin FTSE Latin America ETFFLLA · Overlap 37% · Expense ratio 0.19%
- iShares MSCI Brazil ETFEWZ · Overlap 34% · Expense ratio 0.59%
- Franklin FTSE Brazil ETFFLBR · Overlap 32% · Expense ratio 0.19%
- iShares MSCI EM Latin America UCITS ETFDLTM.L · Overlap 37% · Expense ratio 0.20%
- Xtrackers MSCI Brazil UCITS ETF 1CXMBD.L · Overlap 32% · Expense ratio 0.25%
- iShares MSCI Brazil UCITS ETF USD (Dist)IDBZ.L · Overlap 32% · Expense ratio 0.74%
- iShares MSCI Brazil UCITS ETF (DE)4BRZ.DE · Overlap 32% · Expense ratio 0.27%
Overlap is the share of assets the two funds hold in common.
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