Passive Equities

First Trust Latin America AlphaDEX Fund

The First Trust Latin America AlphaDEX® Fund (the “Fund”) 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® Latin America Index (the “Index”).

$20.70

+37.0% last 12 months

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Fund Size
Dividend
Fees
Current
Latin America AlphaDEX Fund FLN
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$74.9 Million
Dividend
5.0%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $19.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.54 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8267
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 4.75
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 21
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.82
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.45
Enterprise Value to Revenue Enterprise value divided by revenue 1.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.5684
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.06%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.91%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.15%

Industries

Materials 10.0%
Utilities 8.0%
Finance 8.0%
Energy 6.0%
Telecommunications 4.0%
Consumer Staples 4.0%
Other 4.0%
Healthcare 2.0%
Consumer Discretionary 2.0%
N/A 52.0%

Market cap

Micro Cap 0%
Small Cap 4%
Mid Cap 55%
Large Cap 41%
Mega Cap 0%

50 Investments

P/E-Ratio
Total Investment
Weight
Ultrapar Participacoes SA logo

UGP - Transportation and Warehousing

Ultrapar Participacoes SA

P/E-Ratio
0.0
Total Investment
$3.14 Million
Weight
4.2%
Grupo Carso SAB de CV logo

Grupo Carso SAB de CV

P/E-Ratio
n/a
Total Investment
$2.62 Million
Weight
3.5%
Coca-Cola Femsa SAB de CV logo

KOF - Manufacturing

Coca-Cola Femsa SAB de CV

P/E-Ratio
0.0
Total Investment
$2.6 Million
Weight
3.5%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
3.5
Total Investment
$2.39 Million
Weight
3.2%
Fibra Uno Administracion SA de logo

Fibra Uno Administracion SA de

P/E-Ratio
n/a
Total Investment
$2.32 Million
Weight
3.1%
Enel Chile SA logo

ENIC - Utilities

Enel Chile SA

P/E-Ratio
0.0
Total Investment
$2.31 Million
Weight
3.1%
Banco Santander Chile logo

BSAC - Finance and Insurance

Banco Santander Chile

P/E-Ratio
0.0
Total Investment
$2.28 Million
Weight
3.1%
Empresas CMPC SA logo

Empresas CMPC SA

P/E-Ratio
n/a
Total Investment
$2.27 Million
Weight
3.0%
El Puerto de Liverpool SAB de logo

El Puerto de Liverpool SAB de

P/E-Ratio
n/a
Total Investment
$2.23 Million
Weight
3.0%
Gerdau SA logo

GGB - Manufacturing

Gerdau SA

P/E-Ratio
3.3
Total Investment
$2.19 Million
Weight
2.9%
PRIO SA/Brazil logo

PRIO SA/Brazil

P/E-Ratio
n/a
Total Investment
$2.17 Million
Weight
2.9%
Cencosud SA logo

Cencosud SA

P/E-Ratio
n/a
Total Investment
$2.15 Million
Weight
2.9%
Itausa SA logo

Itausa SA

P/E-Ratio
n/a
Total Investment
$2.14 Million
Weight
2.9%
Banco do Brasil SA logo

Banco do Brasil SA

P/E-Ratio
n/a
Total Investment
$2.09 Million
Weight
2.8%
Fomento Economico Mexicano SAB logo

FMX - Manufacturing

Fomento Economico Mexicano SAB

P/E-Ratio
0.0
Total Investment
$2.05 Million
Weight
2.7%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.2
Total Investment
$2.03 Million
Weight
2.7%
Gruma SAB de CV logo

Gruma SAB de CV

P/E-Ratio
n/a
Total Investment
$1.84 Million
Weight
2.5%
JBS S/A logo

JBS S/A

P/E-Ratio
n/a
Total Investment
$1.84 Million
Weight
2.5%
Suzano SA logo

SUZ - Manufacturing

Suzano SA

P/E-Ratio
0.0
Total Investment
$1.82 Million
Weight
2.4%
Empresas Copec SA logo

Empresas Copec SA

P/E-Ratio
n/a
Total Investment
$1.78 Million
Weight
2.4%
Klabin SA logo

Klabin SA

P/E-Ratio
n/a
Total Investment
$1.66 Million
Weight
2.2%
Telefonica Brasil SA logo

VIV - Information

Telefonica Brasil SA

P/E-Ratio
0.0
Total Investment
$1.65 Million
Weight
2.2%
Vibra Energia SA logo

Vibra Energia SA

P/E-Ratio
n/a
Total Investment
$1.6 Million
Weight
2.1%
Caixa Seguridade Participacoes logo

Caixa Seguridade Participacoes

P/E-Ratio
n/a
Total Investment
$1.54 Million
Weight
2.1%
Cemex SAB de CV logo

CX - Manufacturing

Cemex SAB de CV

P/E-Ratio
0.0
Total Investment
$1.54 Million
Weight
2.1%