First Trust Latin America AlphaDEX Fund (FLN)
- Expense ratio0.84%
- Net assets$47.1M
- Dividend yield3.80%
- 1-year return+38.94%
- Holdings48
FLN ETF price chart
FLN quote & trading statistics
FLN performance
Annual returns & drawdowns →- YTD+24.94%
- 1 year+38.94%
- 3 years+22.33%/yr
- 5 years+15.58%/yr
- 10 years+8.27%/yr
- 1Y volatility
- 18.23%
- 3Y volatility
- 18.23%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BPAC11 | Banco BTG Pactual S.A. | 3.81% |
| 2 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.63% |
| 3 | TIMP3 | TIM Participações S.A | 3.52% |
| 4 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | 3.42% |
| 5 | TBBB | BBB Foods Inc. | 3.38% |
| 6 | MXCFFU000001 | TRUST FIBRA UNO | 3.36% |
| 7 | UGPA3 | Ultrapar Participações S.A | 3.28% |
| 8 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | 3.17% |
| 9 | GGBR4 | Gerdau S.A | 3.16% |
| 10 | VBBR3 | Vibra Energia S.A. | 3.01% |
The top 10 holdings make up 33.7% of the fund (48 holdings in total). As of October 25, 2026.
About First Trust Latin America AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FLN ETF FAQ
What is the FLN expense ratio?
First Trust Latin America AlphaDEX Fund has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in FLN?
First Trust Latin America AlphaDEX Fund has about $47.1M in net assets.
What are the top holdings of FLN?
The largest positions in FLN are Banco BTG Pactual S.A. (3.81%), Petróleo Brasileiro S.A. - Petrobras (3.63%), TIM Participações S.A (3.52%). The fund holds 48 securities in total.
How has FLN performed?
FLN returned +38.94% over the past year and +15.58% a year over the past five years, including reinvested distributions.
Does FLN pay dividends?
FLN has a dividend yield of 3.80% and pays distributions quarterly.
When was FLN launched?
First Trust Latin America AlphaDEX Fund began trading on April 18, 2011.