FLN:NSD-First Trust Latin America AlphaDEX® Fund (USD)

ETF | Latin America Stock |

Last Closing

USD 18.28

Change

-0.28 (-1.51)%

Market Cap

USD 0.02B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Latin America Stock

Symbol Name Price(Change) Market Cap
EWZ iShares MSCI Brazil ETF

+0.22 (+0.75%)

USD 4.10B
FLBR Franklin FTSE Brazil ETF

+0.31 (+1.72%)

USD 0.17B
FLLA Franklin FTSE Latin America ET..

+0.31 (+1.51%)

USD 0.05B
FBZ First Trust Brazil AlphaDEX® ..

-0.12 (-1.05%)

USD 6.27M
BRAZ Global X Funds

+0.15 (+0.59%)

USD 3.49M
BRF VanEck Brazil Small-Cap ETF

+0.21 (+1.44%)

N/A
ILF iShares Latin America 40 ETF

+0.25 (+0.96%)

N/A

ETFs Containing FLN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.07% 75% C 13% F
Dividend Return 2.74% 100% F 54% F
Total Return -9.33% 75% C 13% F
Trailing 12 Months  
Capital Gain -0.11% 57% F 19% F
Dividend Return 3.94% 57% F 55% F
Total Return 3.83% 57% F 20% F
Trailing 5 Years  
Capital Gain -10.57% 100% F 30% F
Dividend Return 16.71% 43% F 61% D-
Total Return 6.14% 100% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 4.14% 100% F 55% F
Dividend Return 8.08% 100% F 61% D-
Total Return 3.95% 67% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.99% 100% F 80% B-
Risk Adjusted Return 44.92% 100% F 75% C
Market Capitalization 0.02B 50% F 11% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.