US
First Trust Latin America AlphaDEX Fund
FLN · Equity
$26.64
-0.65%
Assets
n/a
Expense ratio
0.80%
Holdings
57
1Y return
+46.0%
Forward P/E
n/a
Top 10 holdings
+33.5%
Return and risk
| 1Y total return | +46.0% |
| 3Y total return | +66.6% |
| 5Y total return | +71.5% |
| 3Y CAGR | +18.6% |
| 5Y CAGR | +11.4% |
| Beta | 0.8 |
| RSI | 48.53 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 57 |
| Expense ratio | 0.80% |
| Dividend yield | +3.4% |
| Top 10 holdings | +33.5% |
| Volume | 9.7K |
All ETF indicators
| All Time High | 37.72 |
| All Time High Change | -29.24 |
| All Time High Date | 2011-08-09 |
| All Time Low | 9.65 |
| All Time Low Change | 176.61 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.52 |
| Beta | 0.8 |
| Cagr10y | 10.15 |
| Cagr15y | 3.09 |
| Cagr1y | 46.09 |
| Cagr3y | 18.55 |
| Cagr5y | 11.39 |
| Ch10y | 70.67 |
| Ch15y | -9.94 |
| Ch1m | -3.71 |
| Ch1w | 0.57 |
| Ch1y | 40.19 |
| Ch3m | -2.2 |
| Ch3y | 44.75 |
| Ch5y | 34.74 |
| Ch6m | 17.6 |
| Ch YTD | 17.68 |
| Close | 26.81 |
| Div CAGR10 | 12.6 |
| Div CAGR3 | -1.93 |
| Div CAGR5 | 26.16 |
| Dividend Growth | 3.87 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 3.38 |
| Dps | 0.9 |
| Ex Div Date | 2026-03-26 |
| High52 | 28.5 |
| High52ch | -6.53 |
| High52 Date | 2026-01-29 |
| Inception Date | 2011-04-18 |
| Isin | US33737J1253 |
| Last Dividend | 0.23 |
| Low52 | 18.51 |
| Low52ch | 43.92 |
| Low52 Date | 2025-07-28 |
| Ma150 | 24.37 |
| Ma150ch | 9.55 |
| Ma20 | 27.14 |
| Ma200 | 23.39 |
| Ma200ch | 14.12 |
| Ma20ch | -1.63 |
| Ma50 | 26.18 |
| Ma50ch | 1.97 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.92 |
| Price Date | 2026-05-12 |
| Rsi | 48.53 |
| Rsi Monthly | 69.73 |
| Rsi Weekly | 61.05 |
| Sharpe Ratio | 1.76 |
| Sortino Ratio | 2.87 |
| Top10holdings | 33.5 |
| Tr10y | 162.82 |
| Tr15y | 57.8 |
| Tr1m | -3.71 |
| Tr1y | 46.05 |
| Tr3m | -1.3 |
| Tr3y | 66.63 |
| Tr5y | 71.48 |
| Tr6m | 20.33 |
| Tr YTD | 18.77 |