See what your fund actually adds

First Trust Latin America AlphaDEX Fund FLN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FLN compared with its replication portfolio
MeasureFLNReplication
Annualized growth14.1%10.7%
Annualized volatility22.0%12.5%
Sharpe ratio0.710.88
Maximum drawdown23.7%18.8%
Replication fit (R²)0.46 · Tracking error 16.1%

Replication portfolio

The published portfolio below is the investable basket used to model FLN’s historical return behavior.

FLN replication basket weights
TickerBuilding blockWeight
DGSEM Small Cap29.8%
VWOEmerging Markets29.6%
EFVIntl · Value19.0%
XLESector · Energy11.3%
IGFSector · Infrastructure10.2%