Investment objective

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. The NASDAQ AlphaDEX Latin America Index is an 'enhanced' index created and administered by Nasdaq, Inc. ('Nasdaq') which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Latin America Index that meet certain criteria.
Off-Hours Price
Change
YTD change
Weight
57.57BRL-6.84%+38.99%4.48%
40.66BRL+7.57%+31.93%4.19%
27.17BRL+1.08%+34.64%3.58%
768.98MXN-2.61%-18.78%3.35%
5,905.00CLP0.00%-6.03%3.25%
24.90CLP-5.18%+2.09%3.11%
11.20BRL+5.73%0.00%3.1%
76.55MXN-1.03%+3.16%3.09%
In partnership with
TrackInsight
Date Price Change Volume
26-07-14 US$25.78 +1.47% 1,624
26-07-13 US$25.41 -1.33% 1,978
26-07-10 US$25.75 +2.04% 11,923
26-07-09 US$25.24 +1.24% 19,616
26-07-08 US$24.93 -0.14% 75,674

Delayed Quote Nasdaq

Last update July 14, 2026 at 04:15 pm

Description

US33737J1253
Total Expense Ratio 0.80%
Asset Class Stocks
Currency
Provider
Underlying NASDAQ AlphaDEX Latin America Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2011-04-17
Factor

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 29.59M
AuM 1M 25.23M
AuM 3 months 16.18M
AuM 6 months 16.66M
AuM 12 months 12.23M