FLN
First Trust Latin America AlphaDEX® ETF
NAV as of
4 Week: 18.49 - 19.76
52 Week: 15.96 - 20.05
Latest Closing Price
19.46
Premium / Discount
-0.4
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.10 | 1.36 | 11.84 |
| 1 Day | 0.03 | 0.00 | 0.00 |
| 1 Week | -0.59 | 2.40 | -0.24 |
| 1 Month | 3.62 | 5.59 | 0.65 |
| 3 Months | 3.40 | 10.74 | 0.32 |
| 6 Months | 4.45 | 14.05 | 0.32 |
| 1 Year | 15.62 | 21.32 | 0.73 |
| 2 Years | 15.02 | 35.89 | 0.42 |
| 3 Years | 4.23 | 42.18 | 0.10 |
| 5 Years | 6.23 | 72.11 | 0.09 |
| 10 Years | -15.79 | 92.07 | -0.17 |
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 |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1592 |
| 26/06/2023 | 29/06/2023 | 0.5198 |
| 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 |
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 66,571,619
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 | 12.81 |
| Large | 56.28 |
| Medium | 18.48 |
| 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*
8.0670
Price/Book*
1.0430
Price/Sales*
0.4913
Price/Cash Flow*
4.6149
Dividend Yield*
8.4676
Growth Measures
Long-Term Earnings
10.1005
Historical Earnings
39.8623
Sales Growth
23.8715
Cash-Flow Growth
10.8673
Book-Value Growth
11.7836
*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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(3) do not constitute investment advice;
(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.
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.
