First Trust Profile

Performance

   

Odds of Distress

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Equity ratings for First Trust Latin America Alpha are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 20, 2019 and ending today November 18, 2019. Click here to learn more.

First Trust Profile

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Latin America Index. First Trust is traded on BATS Exchange in USA. more
NameFirst Trust Latin America Alpha
Chairman of the Board, CEORobert BarrieView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionLatin America
Investment IssuerFirst Trust
ExchangeBATS Exchange
Etf FamilyFirst Trust
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
BenchmarkDOW
Phone800 621 1675
CurrencyUSD - US Dollar
IssuerFirst Trust
DescriptionFirst Trust Latin America AlphaDEX Fund
Inception Date2011-04-18
BenchmarkNASDAQ AlphaDEX Latin America Index
Entity TypeRegulated Investment Company
Asset Under Management116.16 Million
Average Trading Valume15,638.5
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionLatin America
AdministratorBrown Brothers Harriman & Co.
AdvisorFirst Trust Advisors L.P.
CustodianBrown Brothers Harriman & Co.
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents54.0
Market MakerCantor Fitzgerald
Total Expense0.8
Management Fee0.8
Nav Price19.99
Two Hundred Day Average20.33
Ytd15.98%
Average Daily Volume In Three Month112.23k
Fifty Two Week Low17.67
As Of DateOctober 31, 2019
Average Daily Volume Last 10 Day39.84k
Fifty Two Week High21.81
One Month1.22%
Fifty Day Average20.51
Three Month-1.86%
First Trust Latin America Alpha [FLN] is traded in USA and was established 2011-04-18. The fund is classified under Latin America Stock category within First Trust family. First Trust Latin currently have 115.13 M in assets under management (AUM). , while the total return for the last 3 years was 6.38%.
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Geographic Allocation (%)

Sector Allocation (%)

First Trust Latin Currency Exposure (%)

 % of ETF 
      Currency 

Top Etf Constituents

First Trust Target Price Odds Analysis

Odds Below 20.25HorizonTargetOdds Above 20.25
45.08%30 days 20.25 54.50%
Based on normal probability distribution, the odds of First Trust to move above current price in 30 days from now is about 54.5 (This First Trust Latin America Alpha probability density function shows the probability of First Trust Etf to fall within a particular range of prices over 30 days) .

First Trust Latin Top Holders

First Trust Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
First Trust Advisors LpFund Units4.5 M92.2 M
View First Trust Diagnostics

First Trust Latin Risk Profiles

First Trust Latin Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire First Trust Latin pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

First Trust Key Fundamentals

First Trust Against Markets

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First Trust Distributions to stockholders

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