FLN
First Trust Latin America AlphaDEX ETF
$18.41
0.23 (1.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 22.092M |
| 52 Week High | 20.52 |
| 52 Week Low | 16.439 |
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Key Data
| Symbol | FLN |
|---|---|
| Type | ETF |
| Category | Latin America |
| Price | 18.41 |
| Price Yesterday | 18.18 |
| Market Cap | 22.09 |
| YTD Return | -8.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 20.52 |
|---|---|
| 52 Week Low | 16.44 |
| Market Cap | 22.09M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | 2283.72% |
|---|---|
| Five Days | 1118.05% |
| One Months | 28.91% |
| Three Months | -35.69% |
| Six Months | -11.84% |
| Nine Months | 14.78% |
| One Year | 1.05% |
| Three Years | 3.78% |
| Five Years | 1.13% |
| Ten Years | 1.09% |
| YTD | -16.22% |
| Since Inception | -0.10% |
Returns Total
| One Day | 1.27% |
|---|---|
| Five Days | 5.08% |
| One Month | 2.03% |
| Three Months | -10.28% |
| Six Months | -6.00% |
| Nine Months | 10.76% |
| One Year | 1.05% |
| Three Years | 11.71% |
| Five Years | 5.77% |
| Ten Years | 11.44% |
| YTD | -8.72% |
| Since Inception | -1.36% |
Yearly Returns
| 2024 | -8.72% |
|---|---|
| 2023 | 29.71% |
| 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 | -19.17% |
|---|---|
| Beta | 0.64 |
| Correlation | 38.90% |
| Downside Deviation | 5.30% |
| Coefficient of determination | 15.13% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.22 |
| Treynor | -6.8 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -4.19 |