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

ETF | Latin America Stock | NASDAQ Global Market

Last Closing

USD 19.17

Change

-0.07 (-0.36)%

Market Cap

USD 0.11B

Volume

889.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX(R) Latin America Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts 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(R) selection methodology. The fund is non-diversified.

Inception Date: 18/04/2011

Primary Benchmark: NASDAQ AlphaDEX(R) Latin America TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CEXB:F CEMEX.CPO(2SHS A+1SHS B) 3.22 %
NU Nu Holdings Ltd 3.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Latin America Stock

Symbol Name Mer Price(Change) Market Cap
EWZS iShares MSCI Brazil Small-Cap .. 0.59 %

+0.10 (+0.76%)

USD 0.19B
FBZ First Trust Brazil AlphaDEX® .. 0.80 %

-0.03 (-0.28%)

USD 6.33M

ETFs Containing FLN

IFV First Trust Dorsey Wright.. 19.44 % 0.30 %

-0.04 (-0.21%)

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.79% 100% F 42% F
Dividend Return 0.90% 100% F 53% F
Total Return -6.89% 100% F 43% F
Trailing 12 Months  
Capital Gain 8.12% 33% F 68% D+
Dividend Return 5.74% 100% F 77% C+
Total Return 13.86% 67% D+ 73% C
Trailing 5 Years  
Capital Gain -3.41% 100% F 54% F
Dividend Return 16.84% 67% D+ 73% C
Total Return 13.43% 100% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.30% 100% F 50% F
Dividend Return 4.94% 100% F 59% D-
Total Return 3.65% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 20.76% 100% F 75% C
Risk Adjusted Return 23.81% 100% F 61% D-
Market Capitalization 0.11B 67% D+ 30% 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 assets

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

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.