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FLN: First Trust Latin America AlphaDEX Fund (ETF)
Basic Info 19.22 0.13(0.68%) May 19
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 04/20/2011 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 3.76% |
| Expenses | 0.80% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/20/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 26.5 | -1.2 | 7.3 | 13.7 | 3.3 | -0.1 | -23.1 | 29.7 | 2.7 | -6.9 | -12.3 | 27.2 | -8.3 | 14.0 | 42.7 | -29.3 | -16.6 | -11.5 | 15.6 | -18.6 |
| Sharpe Ratio | NA | 3.15 | -0.37 | 0.09 | 0.46 | 0.05 | -0.05 | -1.58 | 1.23 | 0.05 | -0.31 | -0.23 | 1.19 | -0.39 | 0.6 | 1.36 | -1.13 | -0.71 | -0.6 | 0.8 | -0.4 |
| Draw Down(%) | NA | 10.8 | 23.0 | 25.2 | 25.9 | 57.7 | 59.4 | 24.6 | 14.2 | 25.9 | 20.1 | 57.7 | 14.0 | 23.8 | 16.5 | 12.6 | 34.8 | 30.0 | 22.6 | 22.5 | 38.7 |
| Standard Deviation(%) | NA | 25.9 | 22.4 | 23.1 | 24.2 | 29.1 | 30.1 | 18.8 | 20.9 | 28.7 | 22.2 | 55.5 | 21.7 | 24.5 | 22.3 | 31.3 | 25.9 | 23.4 | 19.3 | 19.7 | 63.4 |
| Treynor Ratio | NA | 0.91 | -0.09 | 0.02 | 0.14 | 0.02 | -0.02 | -0.33 | 0.32 | 0.01 | -0.1 | -0.14 | 0.32 | -0.12 | 0.15 | 0.59 | -0.58 | -0.29 | -0.16 | 0.29 | -0.23 |
| Alpha | NA | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.05 | -0.01 | -0.03 | 0.07 | -0.05 | -0.04 | -0.01 | 0.05 | 0.07 |
| Beta | NA | 0.89 | 0.91 | 0.88 | 0.81 | 0.81 | 0.8 | 0.91 | 0.81 | 0.9 | 0.69 | 0.86 | 0.81 | 0.82 | 0.9 | 0.72 | 0.51 | 0.57 | 0.72 | 0.55 | 1.12 |
| RSquared | NA | 0.8 | 0.78 | 0.79 | 0.75 | 0.7 | 0.57 | 0.75 | 0.71 | 0.83 | 0.62 | 0.78 | 0.69 | 0.83 | 0.81 | 0.55 | 0.28 | 0.35 | 0.54 | 0.28 | 0.35 |
| Yield(%) | N/A | 0.0 | 3.7 | 4.8 | 6.0 | 3.2 | N/A | 4.6 | 5.4 | 5.5 | 4.2 | 1.4 | 2.3 | 2.7 | 4.1 | 1.5 | 1.7 | 3.3 | 1.7 | 3.3 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | -25.0 | 81.1 | 64.4 | N/A | N/A | 9.7 | -7.2 | 14.7 | 156.8 | -26.8 | -22.6 | -28.5 | 297.4 | -36.2 | -59.0 | 57.5 | -40.1 | 36.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Latin America Stock Asset Class Trend Rankings |
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* Day change on 05/19/2025.Latest Articles Related to FLN
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