| Basic Materials | 14.65% | |
|---|---|---|
| Consumer Cyclical | 7.32% | |
| Financial Services | 13.65% | |
| Real Estate | 6.92% | |
| Consumer Defensive | 12.17% | |
| Healthcare | 0.00% |
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FLN:NYSE Arca
First Trust Latin America AlphaDEX – FLN ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.44 | 0.14 (+0.51%) | 22.70 - 28.92 | 4.0 thousand (Above Avg) |
Market data as of 3:32PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FLN
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 Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
| Open | 26.85 |
|---|---|
| Previous Close | 27.30 |
| Day's Range | 26.85 - 27.44 |
| Avg Volume (10 Day) | 564.3 |
| Total Assets | $13.69M |
| Expense Ratio | 0.80% |
| Yield (Trailing 12 Mo.) | 3.37% |
| Fund Inception | 04/18/2011 |
Trailing Total Returns - FLN
as of 04/30/2013
| Timeframe | FLN | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | -0.20% | 1.93% | -0.56% |
| 3 Month | -1.70% | 7.18% | -3.99% |
| Year-to-Date | 3.42% | 12.74% | -0.42% |
| 1 Year | 3.22% | 16.89% | -1.53% |
| 3 Year | -- | 12.80% | -0.13% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 21.05% |
| Since Inception | -0.93% | 10.38% | -- |
Stock Sector Allocation - FLN
as of 04/30/2013
| Utilities | 17.20% | |
|---|---|---|
| Communication Services | 10.32% | |
| Energy | 2.24% | |
| Industrials | 15.53% | |
| Technology | 0.00% |
Top Ten Holdings - FLN
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| TX | 1.40% | 3.96% |
| Gruma, S.A.B. de C.V. | -- | 3.86% |
| Kroton Educacional S.A. | -- | 3.74% |
| Cia de Transmissao de Energia Eletrica Paulista | -- | 3.63% |
| Grupo Bimbo SAB de CV | 27.97% | 3.50% |
| BR Properties S.A. | -- | 3.45% |
| Telecomunicacoes De Sao Paulo SA-Telesp | -- | 3.41% |
| BR Malls Participacoes S.A. | -- | 3.27% |
| Grupo Financiero Banorte SAB de CV | -- | 3.24% |
| Porto Seguro S.A. | -- | 3.08% |
Valuation & Growth - FLN
as of 04/30/2013
| Valuation | FLN | Category Range |
|---|---|---|
| Price/Earnings | 13.91 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.87 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 15.14 | |
| Historical Earnings | 13.33 | |
| Sales Growth | 11.88 | |
| Cash-Flow Growth | 5.87 | |
| Book-Value Growth | 6.46 |
Key: Lo Hi
Morningstar Summary - FLN, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - FLN, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - FLN, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.95% |
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