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First Trust Latin America AlphaDEXยฎ Fund (FLN)

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ISINUS33737J1253
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.01 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Latin America AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

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 AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Companhia Energรฉtica de Minas Gerais
3.15%
๐Ÿ“ˆ Embraer S.A
3.21%
๐Ÿ“ˆ FIBRA Prologis
3.44%
๐Ÿ“ˆ Gerdau S.A
3.21%
๐Ÿ“ˆ Petro Rio S.A.
3.33%
๐Ÿ“ˆ Porto Seguro S.A
3.28%
๐Ÿ“ˆ Coca-Cola FEMSA S.A.B. de C.V
3.22%
๐Ÿ“ˆ Industrias Peรฑoles S.A.B. de C.V
4.34%
๐Ÿ“ˆ Cencosud
3.35%
๐Ÿ“ˆ El Puerto de Liverpool S.A.B. de C.V
3.15%

Sector Allocation

โšก Energy
4.52%
๐Ÿ”Œ Utilities
12.09%
๐Ÿ’Š Healthcare
0.79%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
16.36%
๐Ÿ˜๏ธ Real Estate
4.28%
๐Ÿ“Š Basic Materials
18.07%
๐Ÿ“Š Consumer Cyclicals
9.82%
๐Ÿ“Š Consumer Defensive
13.88%
๐Ÿ“Š Financial Services
14.97%
๐Ÿ“ก Communication Services
5.23%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.45%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
97.00%
๐Ÿ’ฐ NotClassified
2.55%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.21%
3 Months14.45%
6 Months17.35%
1 Year9.64%
3 Years13.31%
5 Years82.41%
Since Inception6.46%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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