FLN
First Trust Latin America AlphaDEX® ETF
NASDAQ AlphaDEX(R) Latin America TR USD
NAV as of
4 Week: 16.15 - 17.70
52 Week: 15.38 - 21.41
Latest Closing Price
17.30
Premium / Discount
0.53
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.18 | 1.56 | 2.04 |
| 1 Day | 0.20 | 0.00 | 0.00 |
| 1 Week | 6.60 | 1.40 | 4.71 |
| 1 Month | 0.69 | 7.62 | 0.09 |
| 3 Months | 3.18 | 12.41 | 0.26 |
| 6 Months | 10.43 | 19.44 | 0.54 |
| 1 Year | -16.37 | 28.67 | -0.57 |
| 2 Years | -4.44 | 35.78 | -0.12 |
| 3 Years | 43.30 | 48.73 | 0.89 |
| 5 Years | -22.19 | 73.12 | -0.30 |
| 10 Years | -37.40 | 92.57 | -0.40 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -10.0729 | -15.8431 | -29.0391 | 42.8407 | 20.6078 | -7.4243 | 26.2568 | -12.3957 | -6.6684 | 2.1877 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 39.0000 | 80.0000 | 29.0000 | 20.0000 | 100.0000 | 70.0000 | 59.0000 | 30.0000 | 11.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 30/03/2023 | 0.0368 |
| 22/12/2022 | 29/12/2022 | 0.1823 |
| 22/09/2022 | 29/09/2022 | 0.2308 |
| 23/06/2022 | 29/06/2022 | 0.5056 |
| 24/03/2022 | 30/03/2022 | 0.0153 |
| 22/12/2021 | 30/12/2021 | 0.3972 |
| 22/09/2021 | 29/09/2021 | 0.1774 |
| 23/06/2021 | 29/06/2021 | 0.1877 |
| 24/03/2021 | 30/03/2021 | 0.0494 |
| 24/06/2020 | 29/06/2020 | 0.1633 |
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 83,073,171
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Magazine Luiza SA | 4.0087 | 417,534 | 0 | 4,674,144 |
| 2 | Sul America SA Unit | 3.3994 | 324,155 | 0 | 3,963,679 |
| 3 | Fibra Uno Administracion SA de CV Series 11 | 3.3725 | 2,541,824 | 0 | 3,932,308 |
| 4 | Tim Participacoes SA | 3.2935 | 1,298,526 | 0 | 3,840,205 |
| 5 | Centrais Eletricas Brasileiras SA Participating Pr | 3.2280 | 368,050 | 0 | 3,763,783 |
| 6 | Energy Company of Minas Gerais Participating Prefe | 3.0945 | 1,079,235 | 0 | 3,608,107 |
| 7 | Natura Cosmeticos SA | 3.0268 | 456,747 | 0 | 3,529,269 |
| 8 | Coca-Cola Femsa SAB de CV Unit | 2.9870 | 610,427 | 0 | 3,482,791 |
| 9 | Cosan SA | 2.9791 | 232,563 | 0 | 3,473,595 |
| 10 | Cia Paranaense De Energia Copel Participating Pref | 2.9663 | 249,392 | 0 | 3,458,621 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.66 |
| Large | 59.62 |
| Medium | 21.15 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.5051
Price/Book*
1.0700
Price/Sales*
0.5346
Price/Cash Flow*
3.5532
Dividend Yield*
9.5699
Growth Measures
Long-Term Earnings
11.2293
Historical Earnings
67.6623
Sales Growth
20.3721
Cash-Flow Growth
2.9916
Book-Value Growth
12.2571
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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