(FLN) First Trust Latin America - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33737J1253 • Latin America Stock

FLN: Latin America Stocks, Equity Securities

The First Trust Latin America AlphaDEX® Fund (NASDAQ:FLN) is an exchange-traded fund (ETF) designed to track the performance of the NASDAQ Latin America Index, with a focus on selecting securities that may generate positive alpha relative to traditional indices. The fund typically invests at least 90% of its net assets in the securities that comprise the index, which is constructed using the AlphaDEX® selection methodology. This methodology evaluates stocks based on factors such as price momentum, revenue growth, and other fundamental metrics to identify those with the potential for risk-adjusted outperformance. The funds strategy aims to provide exposure to Latin American equities while seeking to enhance returns through its proprietary indexing approach. For more information, please visit http://www.ftportfolios.com/.

Based on the provided and , the funds short-term outlook appears neutral to slightly bearish. The last price of $16.99 is trading slightly above its 20-day SMA of $16.87 but below its 50-day SMA of $16.23, indicating potential consolidation. The 200-day SMA of $17.20 suggests the fund is in a longer-term downtrend. With an ATR of 0.24, volatility is expected to remain manageable. Over the next three months, FLN may face headwinds due to its small AUM of $10.72M and low average volume of 2,211 shares, which could limit liquidity and exacerbate price movements. Investors should monitor these technical and fundamental factors closely when evaluating the funds potential performance.

Additional Sources for FLN ETF

FLN ETF Overview

Market Cap in USD 11m
Category Latin America Stock
TER 0.80%
IPO / Inception 2011-04-18

FLN ETF Ratings

Growth 5y 32.0%
Fundamental -
Dividend 67.9%
Rel. Strength Industry -19.8
Analysts -
Fair Price Momentum 16.61 USD
Fair Price DCF -

FLN Dividends

Dividend Yield 12m 5.54%
Yield on Cost 5y 9.81%
Annual Growth 5y 24.57%
Payout Consistency 74.8%

FLN Growth Ratios

Growth Correlation 3m 68.9%
Growth Correlation 12m -85.5%
Growth Correlation 5y 75.9%
CAGR 5y 11.90%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m -0.07
Alpha -20.92
Beta 0.65
Volatility 19.26%
Current Volume 5.4k
Average Volume 20d 2.2k
What is the price of FLN stocks?
As of March 13, 2025, the stock is trading at USD 16.84 with a total of 5,431 shares traded.
Over the past week, the price has changed by -0.18%, over one month by -0.41%, over three months by +2.50% and over the past year by -13.24%.
Is First Trust Latin America a good stock to buy?
Neither. Based on ValueRay Analyses, First Trust Latin America is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.97 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLN as of March 2025 is 16.61. This means that FLN is currently overvalued and has a potential downside of -1.37%.
Is FLN a buy, sell or hold?
First Trust Latin America has no consensus analysts rating.
What are the forecast for FLN stock price target?
According to ValueRays Forecast Model, FLN First Trust Latin America will be worth about 18.4 in March 2026. The stock is currently trading at 16.84. This means that the stock has a potential upside of +9.38%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.4 9.4%