FLNFirst Trust Latin America AlphaDEX Fund

Grow my money#1938 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Latin America Index.

First Trust · Since 2011 (15 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$36M

#3637 out of 5,332 ETFs

Dividend Yield

3.53%

Track Record

15 years

#894 out of 5,332 ETFs

Performance

1 Year

+48.2%

3 Years

+20.8%

5 Years

+11.6%

What's inside

Asset class

equity

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

99.9%

Cash

0.1%

Sector breakdown

Financial Services

20.9%

Utilities

17.0%

Basic Materials

14.4%

Industrials

12.2%

Energy

11.6%

Consumer Cyclical

6.8%

Communication

6.1%

Real Estate

3.7%

Other

7.3%

Top holdings

PRIO SAPRIO3.SA5.0%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR44.4%

Eneva SAENEV3.SA4.2%

Vibra Energia SAVBBR3.SA3.9%

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC113.3%

Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG43.2%

Axia EnergiaAXIA3.SA3.2%

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14.MX3.1%

LATAM Airlines Group SALTM.SN3.0%

Falabella SAFALABELLA.SN2.9%

Risk profile

Volatility (1Y)

20.5%

High

Max drawdown

-57.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.85

Decent risk-adjusted returns

Sortino (3Y)

1.22

Good downside protection

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Data updated on 2026-05-05