It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
FLN: First Trust Latin America AlphaDEX Fund (ETF)
Basic Info 24.4 0.58(2.32%) June 05
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 04/20/2011 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 4.65% |
| Expenses | 0.80% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/20/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.8 | 8.6 | 31.1 | 14.6 | 8.4 | 8.8 | 1.7 | 1.8 | 55.0 | -23.1 | 29.7 | 2.7 | -6.9 | -12.3 | 27.2 | -8.3 | 14.0 | 42.7 | -29.3 | -16.6 | -11.5 | 15.6 | -18.6 |
| Sharpe Ratio | NA | 0.72 | 1.34 | 0.55 | 0.26 | 0.26 | NA | 0.02 | 2.55 | -1.42 | 1.26 | 0.04 | -0.31 | -0.23 | 1.18 | -0.4 | 0.6 | 1.35 | -1.13 | -0.71 | -0.6 | 0.79 | -0.4 |
| Draw Down(%) | NA | 12.5 | 12.5 | 25.2 | 25.9 | 57.7 | NA | 59.4 | 10.3 | 24.6 | 14.2 | 25.9 | 20.1 | 57.7 | 14.0 | 23.8 | 16.5 | 12.6 | 34.8 | 30.0 | 22.6 | 22.5 | 38.7 |
| Standard Deviation(%) | NA | 26.0 | 21.2 | 20.6 | 22.6 | 28.1 | NA | 29.5 | 20.6 | 18.8 | 20.9 | 28.7 | 22.2 | 55.5 | 21.7 | 24.5 | 22.3 | 31.3 | 25.9 | 23.4 | 19.3 | 19.7 | 63.4 |
| Treynor Ratio | NA | 0.21 | 0.32 | 0.13 | 0.07 | 0.08 | NA | 0.01 | 0.6 | -0.29 | 0.32 | 0.01 | -0.1 | -0.15 | 0.32 | -0.12 | 0.15 | 0.59 | -0.58 | -0.29 | -0.16 | 0.29 | -0.23 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.03 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.05 | -0.01 | -0.03 | 0.07 | -0.05 | -0.04 | -0.01 | 0.05 | 0.07 |
| Beta | NA | 0.91 | 0.88 | 0.87 | 0.85 | 0.85 | NA | 0.81 | 0.87 | 0.91 | 0.81 | 0.9 | 0.69 | 0.86 | 0.81 | 0.82 | 0.9 | 0.72 | 0.51 | 0.57 | 0.72 | 0.55 | 1.12 |
| RSquared | NA | 0.89 | 0.84 | 0.77 | 0.76 | 0.77 | NA | 0.58 | 0.77 | 0.75 | 0.71 | 0.83 | 0.62 | 0.78 | 0.69 | 0.83 | 0.81 | 0.55 | 0.28 | 0.35 | 0.54 | 0.28 | 0.35 |
| Yield(%) | N/A | 1.0 | 4.6 | 5.0 | 4.4 | 4.5 | 2.1 | N/A | 5.0 | 4.6 | 5.4 | 5.5 | 4.2 | 1.4 | 2.3 | 2.7 | 4.1 | 1.5 | 1.7 | 3.3 | 1.7 | 3.3 | 1.9 |
| Dividend Growth(%) | N/A | -69.5 | 3.8 | 38.2 | 95.2 | N/A | N/A | N/A | -18.9 | 9.7 | -7.2 | 14.7 | 156.8 | -26.8 | -22.6 | -28.5 | 297.4 | -36.2 | -59.0 | 57.5 | -40.1 | 36.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Latin America Stock Asset Class Trend Rankings |
Top Rated Funds in Latin America Stock
Best Mutual Funds
- FLFAX (FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A) (100%)
- SLAFX (DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S) 2.50% (95%)
- PRLAX (T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND) 2.30% (71%)
- FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) (57%)
- MALTX (BlackRock Latin Americ I) (29%)
Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) 3.98% (86%)
- BRF (VanEck Brazil Small-Cap ETF) 2.25% (76%)
- FLN (First Trust Latin America AlphaDEX Fund) 2.32% (62%)
- EWZ (iShares MSCI Brazil ETF) 2.21% (52%)
- FBZ (First Trust Brazil AlphaDEX Fund) (33%)
- ILF (iShares Latin America 40 ETF) 2.64% (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to FLN
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
