FLN First Trust Latin America AlphaDEX® ETF
NASDAQ AlphaDEX(R) Latin America TR USD

NAV as of 20-May-2022

19.3529

4 Week: 17.38 - 20.11

52 Week: 16.37 - 21.41

Latest Closing Price

20.11

Premium / Discount

-0.74

Expense Ratio

0.8%

Investment Objective

The investment 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 common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
51,136,378
Launch Date:
17/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.791.729.16
1 Day-0.650.000.00
1 Week4.944.661.06
1 Month3.959.860.40
3 Months12.9115.330.84
6 Months17.8818.690.96
1 Year3.4223.400.15
2 Years51.2536.171.42
3 Years4.7963.410.08
5 Years3.2070.650.05
10 Years-14.3190.88-0.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.4885-10.0729-15.8431-29.039142.840720.6078-7.424326.2568-12.3957-6.6684
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000039.000080.000029.000020.0000100.000070.000059.000030.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0153
22/12/202130/12/20210.3972
22/09/202129/09/20210.1774
23/06/202129/06/20210.1877
24/03/202130/03/20210.0494
24/06/202029/06/20200.1633
25/03/202030/03/20200.0847
12/12/201930/12/20190.0549
24/09/201929/09/20190.0112
13/06/201927/06/20190.2987

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 51,136,378

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Magazine Luiza SA4.0087417,53404,674,144
2Sul America SA Unit3.3994324,15503,963,679
3Fibra Uno Administracion SA de CV Series 113.37252,541,82403,932,308
4Tim Participacoes SA3.29351,298,52603,840,205
5Centrais Eletricas Brasileiras SA Participating Pr3.2280368,05003,763,783
6Energy Company of Minas Gerais Participating Prefe3.09451,079,23503,608,107
7Natura Cosmeticos SA3.0268456,74703,529,269
8Coca-Cola Femsa SAB de CV Unit2.9870610,42703,482,791
9Cosan SA2.9791232,56303,473,595
10Cia Paranaense De Energia Copel Participating Pref2.9663249,39203,458,621

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.93
Large60.67
Medium12.07
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.4293

Price/Book*

1.1916

Price/Sales*

0.7390

Price/Cash Flow*

2.5938

Dividend Yield*

13.5945

Growth Measures

Long-Term Earnings

31.5336

Historical Earnings

144.2607

Sales Growth

17.1564

Cash-Flow Growth

35.9762

Book-Value Growth

12.5244

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.