FLN
First Trust Latin America AlphaDEX Fund
1W: +2.6%
1M: -6.0%
3M: +16.0%
YTD: +12.1%
1Y: +50.9%
3Y: +80.0%
5Y: +77.8%
$24.78
-0.55 (-2.19%)
After Hours: $24.67 (-0.11, -0.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings55
Top 10 Wt—%
Beta1.36
% Profitable5%
Coverage0%
Portfolio Valuation
P/E8.3
P/B1.7
P/S1.8
EV/EBITDA10.8
P/FCF7.5
PEG0.61
Profitability & Returns
Gross Margin48.0%
Net Margin22.3%
ROE21.3%
ROA3.1%
ROIC16.1%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity1.51
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov1.5x
Current Ratio1.26
Quick Ratio1.26
Growth (YoY)
Revenue+10.6%
Net Income+90.4%
EPS+89.3%
FCF+137.5%
EBITDA+14.5%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.3
Altman Z0.93
IS Quality57.0
IS Overall58.7
IS Value34.5
Median P/E13.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 52 | 0.0% | — |
| Financial Services | 2 | 0.0% | 18.6 |
| Technology | 1 | 0.0% | 8.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nu Holdings Ltd. (Class A) | NU | 0.00% | $526,979 | 29,242 | 23.8 | $69.2B | Financial Services |
| 2 | Brazilian Real Private | $BRL | 0.00% | $59,991 | — | — | — | — |
| 3 | StoneCo Ltd. (Class A) | STNE | 0.00% | $290,709 | 16,505 | 8.1 | $3.8B | Technology |
| 4 | Grupo Cibest S.A. (Preference) Private | PFCIBEST.CB | 0.00% | $262,214 | — | — | — | — |
| 5 | Petro Rio S.A. Private | PRIO3.BZ | 0.00% | $1.8M | — | — | — | — |
| 6 | ENEVA S.A. Private | ENEV3.BZ | 0.00% | $1.6M | — | — | — | — |
| 7 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) Private | PETR4.BZ | 0.00% | $1.5M | — | — | — | — |
| 8 | Vibra Energia SA Private | VBBR3.BZ | 0.00% | $1.3M | — | — | — | — |
| 9 | Banco BTG Pactual SA (Unit) Private | BPAC11.BZ | 0.00% | $1.2M | — | — | — | — |
| 10 | AXIA Energia Private | AXIA3.BZ | 0.00% | $1.1M | — | — | — | — |
| 11 | Companhia Energetica de Minas Gerais-CEMIG (Preference) Private | CMIG4.BZ | 0.00% | $1.1M | — | — | — | — |
| 12 | Falabella SA Private | FALAB.CI | 0.00% | $1.1M | — | — | — | — |
| 13 | Prologis Property Mexico S.A. de C.V. Private | FIBRAPL.MM | 0.00% | $1.1M | — | — | — | — |
| 14 | LATAM Airlines Group S.A. Private | LTM.CI | 0.00% | $1.1M | — | — | — | — |
| 15 | Credicorp Ltd. | BAP | 0.00% | $488,868 | 1,171 | 13.3 | $26.9B | Financial Services |
| 16 | Itausa S.A. (Preference Shares) Private | ITSA4.BZ | 0.00% | $970,511 | — | — | — | — |
| 17 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP Private | SBSP3.BZ | 0.00% | $968,099 | — | — | — | — |
| 18 | CEMEX, S.A.B. de C.V. (Unit) Private | CEMEXCPO.MM | 0.00% | $919,335 | — | — | — | — |
| 19 | Banco de Credito e Inversiones Private | BCI.CI | 0.00% | $895,077 | — | — | — | — |
| 20 | Gerdau S.A. (Preferred Shares) Private | GGBR4.BZ | 0.00% | $856,304 | — | — | — | — |
| 21 | Grupo Financiero Banorte, S.A.B. de C.V. Private | GFNORTEO.MM | 0.00% | $846,548 | — | — | — | — |
| 22 | Suzano SA Private | SUZB3.BZ | 0.00% | $833,100 | — | — | — | — |
| 23 | Vale S.A. Private | VALE3.BZ | 0.00% | $811,662 | — | — | — | — |
| 24 | Empresas Copec S.A. Private | COPEC.CI | 0.00% | $786,613 | — | — | — | — |
| 25 | US Dollar Private | $USD | 0.00% | $774,051 | — | — | — | — |
| 26 | Embraer SA Private | EMBJ3.BZ | 0.00% | $768,054 | — | — | — | — |
| 27 | Ultrapar Participacoes S.A. Private | UGPA3.BZ | 0.00% | $741,303 | — | — | — | — |
| 28 | Telefonica Brasil S.A. Private | VIVT3.BZ | 0.00% | $728,858 | — | — | — | — |
| 29 | Rede D'Or Sao Luiz S.A. Private | RDOR3.BZ | 0.00% | $718,311 | — | — | — | — |
| 30 | TIM S.A. Private | TIMS3.BZ | 0.00% | $690,184 | — | — | — | — |
| 31 | America Movil, S.A.B. de C.V. (Class B) Private | AMXB.MM | 0.00% | $681,508 | — | — | — | — |
| 32 | Itau Unibanco Holding S.A. (Preference Shares) Private | ITUB4.BZ | 0.00% | $682,684 | — | — | — | — |
| 33 | Grupo Financiero Inbursa, S.A.B. de C.V. Private | GFINBURO.MM | 0.00% | $522,396 | — | — | — | — |
| 34 | Companhia Paranaense de Energia-Copel Private | CPLE3.BZ | 0.00% | $516,090 | — | — | — | — |
| 35 | Ambev S.A. Private | ABEV3.BZ | 0.00% | $495,322 | — | — | — | — |
| 36 | Interconexion Electrica S.A. E.S.P. Private | ISA.CB | 0.00% | $483,713 | — | — | — | — |
| 37 | Grupo Mexico, S.A.B. de C.V. (Class B) Private | GMEXICOB.MM | 0.00% | $462,308 | — | — | — | — |
| 38 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. Private | PINFRA*.MM | 0.00% | $450,405 | — | — | — | — |
| 39 | TOTVS S.A. Private | TOTS3.BZ | 0.00% | $452,195 | — | — | — | — |
| 40 | Banco do Brasil S.A. Private | BBAS3.BZ | 0.00% | $431,491 | — | — | — | — |
| 41 | Banco Bradesco S.A. (Preference Shares) Private | BBDC4.BZ | 0.00% | $427,217 | — | — | — | — |
| 42 | BB Seguridade Participacoes S.A. Private | BBSE3.BZ | 0.00% | $422,504 | — | — | — | — |
| 43 | Mexican Peso Private | $MXN | 0.00% | $5,656 | — | — | — | — |
| 44 | Banco Santander Chile Private | BSAN.CI | 0.00% | $237,660 | — | — | — | — |
| 45 | Localiza Rent a Car S.A. Private | RENT3.BZ | 0.00% | $236,589 | — | — | — | — |
| 46 | Equatorial Energia SA Private | EQTL3.BZ | 0.00% | $226,574 | — | — | — | — |
| 47 | Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) Private | FEMSAUBD.MM | 0.00% | $219,817 | — | — | — | — |
| 48 | Banco Santander (Brasil) S.A. (Unit) Private | SANB11.BZ | 0.00% | $206,805 | — | — | — | — |
| 49 | Fibra Uno Administracion, S.A. de C.V. Private | FUNO11.MM | 0.00% | $207,067 | — | — | — | — |
| 50 | Porto Seguro S.A. Private | PSSA3.BZ | 0.00% | $197,152 | — | — | — | — |