FLNFirst Trust Latin America AlphaDEX Fund

Grow my money15y track recordRanked #1,987 of 2,960 in this goal

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%

#4,189 of 5,562 · expensive

Fund Size

$36M

#3,871 of 5,562 · small

Return (1Y)Goal

+32.3%

Track Record

15 years

#880 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,042+40.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Nasdaq AlphaDEX Latin America Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.1% of fund✓ well diversified

Latam Airlines Group SA

3.7%

Eneva SA

3.7%

Industrias Penoles SAB de CV

3.7%

Falabella SA

3.7%

Vibra Energia SA

3.3%

Banco BTG Pactual SA

3.3%

PRIO SA/Brazil

3.3%

Prologis Property Mexico SA de

3.3%

Cemex SAB de CV

3.2%

Cia Energetica de Minas Gerais

3.0%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Financial Services

23.6%

Utilities

16.2%

Basic Materials

12.8%

Industrials

12.5%

Energy

9.4%

Consumer Defensive

7.8%

Communication

6.6%

Consumer Cyclical

5.4%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.3%High

Year-on-year price swings

Max drawdown

-57.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.82Moderate downside risk

Where to buy

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 comprising the Nasdaq AlphaDEX Latin America Index using an indexing approach. The Index employs the AlphaDEX selection methodology for stock selection.
Inception date: April 18, 2011
Fund family: First Trust