FLN
First Trust Latin America AlphaDEX ETF
$19.38
-0.09 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
| Category | Latin America |
|---|---|
| Market Cap | 62.016M |
| 52 Week High | 20.96 |
| 52 Week Low | 16.574 |
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Key Data
| Symbol | FLN |
|---|---|
| Type | ETF |
| Category | Latin America |
| Price | 19.38 |
| Price Yesterday | 19.47 |
| Market Cap | 62.02 |
| YTD Return | -5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 20.96 |
|---|---|
| 52 Week Low | 16.57 |
| Market Cap | 62.02M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 5.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | -68.92% |
|---|---|
| Five Days | 73.27% |
| One Months | -41.90% |
| Three Months | -8.00% |
| Six Months | 29.08% |
| Nine Months | 1.28% |
| One Year | 16.81% |
| Three Years | 4.95% |
| Five Years | 3.60% |
| Ten Years | 2.38% |
| YTD | -17.52% |
| Since Inception | 0.13% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.10% |
| One Month | -4.63% |
| Three Months | -2.06% |
| Six Months | 13.49% |
| Nine Months | 0.96% |
| One Year | 16.80% |
| Three Years | 15.58% |
| Five Years | 19.31% |
| Ten Years | 26.39% |
| YTD | -5.93% |
| Since Inception | 1.65% |
Yearly Returns
| 2024 | -5.93% |
|---|---|
| 2023 | 29.70% |
| 2022 | 2.73% |
| 2021 | -6.96% |
| 2020 | -12.33% |
| 2019 | 27.21% |
| 2018 | -8.27% |
| 2017 | 21.40% |
| 2016 | 42.69% |
| 2015 | -29.22% |
Risk against SP-DA
| Alpha | -16.90% |
|---|---|
| Beta | 1.38 |
| Correlation | 85.92% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 73.81% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -0.48 |
| Sortino | -2.09 |
| Treynor | 8.3 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -1.84 |