(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
Additional Sources for FLN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
First Trust Latin America has no consensus analysts rating.
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% |