FLN First Trust Latin America AlphaDEX Fund

*Unless otherwise stated, data provided by FactSet.

FLN Fund Description

FLN tracks an index of Latin American firms screened based on a proprietary methodology, using various factors and weighted in tiers.

FLN Factset Analytics Insight

FLN aims to identify a portfolio of Latin American stocks that will outperform the market. It scores eligible securities by several factors, including momentum, growth, and valuation metrics, to determine their value and growth scores. Based on these scores, the top 50 holdings are sorted into tiers, with higher tiers getting more weight applying equal weighting within each tier. The index is rebalanced and reconstituted semi-annually.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLN -1.88% 6.96% 2.94% 1.67% -2.67% -1.44% -0.71%
FLN (NAV) -1.59% 6.76% 2.67% 1.28% -2.55% -1.48% -0.58%
NASDAQ AlphaDEX Latin America Index -1.17% 7.72% 3.50% 2.62% -1.20% -0.14% --
MSCI EM Latin America IMI 3.13% 13.95% 10.73% 7.54% -1.37% -1.73% -1.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLN Summary Data

First Trust
04/18/11
Open-Ended Fund
0.80%
$45.61M
$293.00K
0.56%

FLN Portfolio Data

$13.26B
5.75
1.21
6.75%
N/A
51

FLN Index Data

Tiered
Multi-Factor
MSCI EM Latin America IMI

FLN Portfolio Management

0.80%
-1.07%
1.26%
-3.33%

FLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

FLN Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLN. FLN is rated a 3 out of 5.

FLN Tradability

17,592
$293.00K
4,852
$83.81K
0.56%
$0.10
-0.27%
2.85% / -2.56%
None
86.90%
50,000
0.10
0.23%
0.27%
0
$17.02
3

FLN Sector/Industry Breakdown


FLN
Segment Benchmark
19.34%
--
18.00%
--
13.12%
--
9.36%
--
8.23%
--
7.75%
--
6.75%
--
5.59%
--
4.10%
--
3.45%
--

FLN Top 10 Holdings[View All]

4.51%
4.15%
3.57%
3.55%
3.45%
3.44%
3.37%
3.26%
3.25%
3.06%
35.61%

FLN Countries


FLN
Segment Benchmark
57.21%
65.05%
19.99%
23.65%
17.88%
7.12%
3.40%
2.12%
1.53%
1.76%
--
0.30%

FLN Regions


FLN
Segment Benchmark
96.60%
97.88%
3.40%
2.12%

FLN Economic Development


FLN
Segment Benchmark
96.60%
97.88%
3.40%
2.12%

FLN Performance Statistics

0.94
0.94
0.95
0.95
0.40%
MSCI EM Latin America IMI

FLN Benchmark Comparison Holdings

51
231
47
35.59%

FLN Benchmark Comparison Summary


FLN
Segment Benchmark
51
231
$13.26B
$26.71B
5.75
6.54
1.21
1.50
6.07%
6.24%
Medium
Medium

FLN Benchmark Comparison Market Cap Size


FLN
Segment Benchmark
24.32%
51.21%
67.98%
29.80%
0.00%
11.19%
0.00%
0.98%