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Last Close
Sep 17  •  04:00PM ET
21.50
Dollar change
-0.03
Percentage change
-0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsLatin-America Return% 1Y22.52% Total Holdings56 Perf Week2.53%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y11.59% AUM17.21M Perf Month7.30%
Fund Family Bond Type Tags- Return% 5Y10.34% NAV/sh Perf Quarter9.44%
IndexNASDAQ AlphaDEX Latin America Index Average Maturity Tags- Return% 10Y 52W High21.59 -0.40% Perf Half Y20.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low15.03 43.06% Perf YTD41.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.65% 1.16% Perf Year16.23%
Dividend TTM0.76 (3.53%) ESG Type Tags- Flows% 3M20.06% ATR (14)0.29 Perf 3Y19.66%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-2.03% RSI (14)74.87 Perf 5Y43.45%
Dividend Gr. 3/5Y5.41% 17.02% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y13.17%
Expense0.80% Growth/Value SMA203.84% Flows% 3Y Rel Volume0.41 Prev Close21.53
Inverse/Leveraged Market Cap SMA507.97% Flows% 5Y Avg Volume6.53K Price21.50
IPOApr 20, 2011 Option/ShortNo / Yes SMA20018.74% Trades Volume2,646 Change-0.13%
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First Trust Latin America AlphaDEX Fund seeks 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.