FLNFirst Trust Latin America AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Latin America Index.
By First Trust · Launched 2011
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$41M
#3,960 of 6,040 · mid-size
Return (1Y)
+27.6%
Track Record
15 years
#875 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,050+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Latin americaCap
Multi cap
Strategy
Index enhanced
Factor
Multifactor
Index tracked
Nasdaq AlphaDEX Latin America Index
Holdings
By weightConcentration
Top 10 holdings = 36.1% of funddiversified
Prio SA
4.9%
Petroleo Brasileiro SA
4.4%
Eneva SA
4.2%
Vibra Energia SA
3.9%
Banco BTG Pactual S.A.
3.3%
Companhia Energetica De Minas Gerais SA
3.2%
Centrais Elet Bras Sa Eletrobras
3.2%
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA
3.1%
LATAM Airlines Group SA
3.0%
Falabella SA
2.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
24.3%
Utilities
16.1%
Basic Materials
12.3%
Industrials
12.1%
Energy
10.4%
Consumer Defensive
7.7%
Consumer Cyclical
5.9%
Communication
5.8%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.9%High
Year-on-year price swings
Max drawdown
-57.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Latin America Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Latin America Index using an indexing investment approach. The Index includes small, mid, and large cap companies assigned to Latin America, with significant investments in financial companies.
- Inception date
- April 18, 2011
- Fund family
- First Trust
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Data updated on 2026-09-18