First Trust Latin America AlphaDEX Fund (FLN)

Key Metrics

TER 80.00% per year

Distribution policy Distributing

Fund size USD 36 M

Inception date April 18, 2011

Holdings 50

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +28.3% +3.6% Div

3 Years (avg.) +8.8% +3.6% Div

5 Years (avg.) +4.8% +3.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

20.20% 1 Year

20.13% 3 Years

22.69% 5 Years

27.88% 10 Years

Max Drawdown

-13.10% 1 Year

-28.31% 3 Years

-29.81% 5 Years

-57.74% 10 Years

Sharpe Ratio

1.00 1 Year

0.29 3 Years

0.13 5 Years

0.19 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-20.5%	-7.2%	-9.7%	-11.5%	-15.3%	-7.3%	-5.4%	-6.4%	-3.8%	-5.1%	-5.6%	-5.3%	-3.0%	-4.8%	-2.0%
2012		8.4%	-3.7%	-8.3%	-13.9%	-4.4%	-2.6%	-4.1%	-1.5%	-3.3%	-4.0%	-3.8%	-1.4%	-3.5%	-0.5%
2013			-14.5%	-15.6%	-20.2%	-7.4%	-4.6%	-6.1%	-2.9%	-4.6%	-5.3%	-5.0%	-2.2%	-4.4%	-1.2%
2014				-16.8%	-23.0%	-4.9%	-2.0%	-4.3%	-0.8%	-3.1%	-4.1%	-3.8%	-0.9%	-3.5%	0.0%
2015					-28.7%	1.6%	3.5%	-0.9%	2.8%	-0.6%	-2.1%	-2.1%	1.1%	-2.0%	1.7%
2016						44.9%	24.8%	10.6%	12.6%	6.2%	3.2%	2.5%	5.6%	1.5%	5.4%
2017							7.4%	-3.4%	3.5%	-1.8%	-3.6%	-3.3%	0.9%	-2.9%	1.7%
2018								-13.1%	1.7%	-4.6%	-6.2%	-5.3%	-0.1%	-4.3%	1.1%
2019									19.0%	-0.1%	-3.7%	-3.2%	2.7%	-2.7%	3.3%
2020										-16.1%	-13.4%	-9.7%	-1.0%	-6.6%	0.9%
2021											-10.6%	-6.3%	4.6%	-4.0%	4.6%
2022												-1.8%	13.1%	-1.7%	8.8%
2023													30.3%	-1.7%	12.6%
2024														-25.9%	4.7%
2025															47.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

26%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

26%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

50%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

22.8%

1y 3y N/A N/A

Large Cap

77.2%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$37.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.32%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.67	-
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.	16.13	28.29
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	100%	-
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.	21.46	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.52	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.89	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	3.08	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	1.83	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.65	0.05
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.	1.7	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.26%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+7.9%	-117.9%
Return on Equity Equity divided by market cap.	23.47%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.78%	3.29%
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.	14.48%	3.31%

Sectors

Manufacturing	12.1%
Utilities	10.7%
Mining, Quarrying, and Oil and Gas Extraction	6.8%
Finance and Insurance	5.9%
Transportation and Warehousing	5.2%
Information	4.9%
Other	54.4%

Countries

Other	97.1%
Peru	2.9%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

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

Market Cap $107.94B

P/E Ratio

Dividends

Total Investment $1.57M

Weight 4.40%

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Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares)

CIG - Utilities

Market Cap $8.41B

P/E Ratio 8.9

Dividends 8.1%

Total Investment $1.15M

Weight 3.21%

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Centrais Eletricas Brasileiras S.A. - ADR - Pref. Shares - Class B

EBR.B - Utilities

Market Cap $20.68B

P/E Ratio

Dividends

Total Investment $1.14M

Weight 3.19%

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LATAM Airlines Group S.A. - ADR

LTMAQ - Transportation and Warehousing

Market Cap $16.35B

P/E Ratio 9.5

Dividends 2.7%

Total Investment $1.07M

Weight 3.00%

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Cemex S.A.B. De C.V. - ADR

CX - Manufacturing

Market Cap $18.47B

P/E Ratio 38.3

Dividends 0.8%

Total Investment $1.01M

Weight 2.83%

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Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities

Market Cap $17.94B

P/E Ratio 2.1

Dividends 2.6%

Total Investment $1M

Weight 2.81%

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Gerdau S.A. - ADR

GGB - Manufacturing

Market Cap $8.29B

P/E Ratio 30.8

Dividends 3.1%

Total Investment $930.08K

Weight 2.60%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $65.76B

P/E Ratio 23.1

Dividends 6.8%

Total Investment $873.52K

Weight 2.44%

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abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF

BCI

Market Cap $7.5B

P/E Ratio

Dividends 14.0%

Total Investment $869.24K

Weight 2.43%

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Suzano S.A. - ADR

SUZ - Manufacturing

Market Cap $10.37B

P/E Ratio 4.7

Dividends 2.6%

Total Investment $845.67K

Weight 2.36%

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Ultrapar Participacoes S.A. - ADR

UGP - Transportation and Warehousing

Market Cap $5.14B

P/E Ratio 9.0

Dividends 5.2%

Total Investment $797.17K

Weight 2.23%

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Embraer S.A. - ADR

ERJ - Manufacturing

Market Cap $47.38B

P/E Ratio 36.2

Dividends 0.8%

Total Investment $779.27K

Weight 2.18%

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Telefonica Brasil S.A., - ADR (Representing Ord)

VIV - Information

Market Cap $20.12B

P/E Ratio 16.3

Dividends 6.9%

Total Investment $737.97K

Weight 2.06%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

Market Cap $79.47B

P/E Ratio 16.1

Dividends 2.2%

Total Investment $720.93K

Weight 2.02%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Market Cap $85.86B

P/E Ratio 9.6

Dividends 9.3%

Total Investment $699.01K

Weight 1.95%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $61.56B

P/E Ratio 19.4

Dividends 0.0%

Total Investment $532.38K

Weight 1.49%

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Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B))

ELP - Utilities

Market Cap $27.53B

P/E Ratio 4.0

Dividends 4.6%

Total Investment $516.16K

Weight 1.44%

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Ambev S.A. - ADR

ABEV - Manufacturing

Market Cap $48.66B

P/E Ratio 16.2

Dividends 9.8%

Total Investment $512.8K

Weight 1.43%

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Credicorp Ltd

BAP - Finance and Insurance

Market Cap $30.41B

P/E Ratio 14.3

Dividends 3.8%

Total Investment $503.68K

Weight 1.41%

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Banco Bradesco S.A. - ADR

BBD - Finance and Insurance

Market Cap $35.53B

P/E Ratio 7.9

Dividends 6.2%

Total Investment $440.56K

Weight 1.23%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries