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First Trust Latin America AlphaDEX Fund (FLN)
USD25.41
-0.34 (-1.32%)
NASDAQ USD US Equity
NAV
USD 25.79
-1.47% vs NAV
as of 2026-07-13
AUM
USD 37.40M
TER
0.80%
Yield (TTM)
3.47%
Distribution
Distributing · Quarterly
52-week range
18.79 – 27.88
Holdings
54
Issuer
First Trust
About this ETF
The First Trust Latin America AlphaDEX Fund, identified by the symbol FLN, operates as an exchange-traded fund. Its core purpose is to closely replicate the overall financial performance – encompassing both share value and income generated – of a particular stock market benchmark. This benchmark is specifically named the Nasdaq AlphaDEX Latin America Index, and the fund's mirroring of its performance is considered prior to the deduction of the fund's own operational costs and charges.
ISIN
US33737J1253
Issuer
First Trust
Domicile
US
Inception
2011-04-18
Asset class
Equity
Price
Top 10 holdings
| ENEVA S.A. ENEV3.BZ | 3.77% |
| Ultrapar Participacoes S.A. UGPA3.BZ | 3.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM | 3.53% |
| Vibra Energia SA VBBR3.BZ | 3.51% |
| Fibra Uno Administracion, S.A. de C.V. FUNO11.MM | 3.49% |
| Companhia Paranaense de Energia-Copel CPLE3.BZ | 3.38% |
| Credicorp Ltd. BAP | 3.11% |
| Enel Chile SA ENELCHIL.CI | 3.04% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ | 3.03% |
| CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM | 2.89% |
Sector mix
Price chart
USD25.41
-0.34 (-1.32%)
Loading historical data…
Returns
| 1 month | +3.93% |
| 3 months | -8.33% |
| 6 months | +8.36% |
| Year to date | +12.04% |
| 1 year | +30.98% |
| 3 years (ann.) | +10.84% |
| 5 years (ann.) | +4.83% |
| 10 years (ann.) | +4.48% |
Risk profile
| Volatility (1y, ann.) | 21.32% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -13.09% |
| Max drawdown (5y) | -29.80% |
| Max drawdown (full) | -67.75% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.58%
CVaR 95% (daily)
-4.14%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.3%
Effective holdings
41
Disclosed positions
54
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLN
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2525 |
| 2026-03-26 | 2026-03-31 | USD 0.2349 |
| 2025-12-12 | 2025-12-31 | USD 0.3093 |
| 2025-09-25 | 2025-09-30 | USD 0.0860 |
| 2025-06-26 | 2025-06-30 | USD 0.2709 |
| 2025-03-27 | 2025-03-31 | USD 0.1047 |
| 2024-09-26 | 2024-09-30 | USD 0.3823 |
| 2024-06-27 | 2024-06-28 | USD 0.3805 |
| 2024-03-21 | 2024-03-28 | USD 0.1878 |
| 2023-12-22 | 2023-12-29 | USD 0.1505 |
| 2023-09-22 | 2023-09-29 | USD 0.1592 |
| 2023-06-27 | 2023-06-30 | USD 0.5198 |
| 2023-03-24 | 2023-03-31 | USD 0.0368 |
| 2022-12-23 | 2022-12-30 | USD 0.1820 |
| 2022-09-23 | 2022-09-30 | USD 0.2310 |
| 2022-06-24 | 2022-06-30 | USD 0.5060 |
| 2022-03-25 | 2022-03-31 | USD 0.0150 |
| 2021-12-23 | 2021-12-31 | USD 0.3970 |
| 2021-09-23 | 2021-09-30 | USD 0.1770 |
| 2021-06-24 | 2021-06-30 | USD 0.1880 |
| 2021-03-25 | 2021-03-31 | USD 0.0494 |
| 2020-09-24 | 2020-09-30 | USD 0.0690 |
| 2020-06-25 | 2020-06-30 | USD 0.1630 |
| 2020-03-26 | 2020-03-31 | USD 0.0850 |
| 2019-12-13 | 2019-12-31 | USD 0.0550 |
| 2019-09-25 | 2019-09-30 | USD 0.0110 |
| 2019-06-14 | 2019-06-28 | USD 0.2990 |
| 2019-03-21 | 2019-03-29 | USD 0.0680 |
| 2018-12-18 | 2018-12-31 | USD 0.2000 |
| 2018-09-14 | 2018-09-28 | USD 0.0380 |
| 2018-06-21 | 2018-06-29 | USD 0.2980 |
| 2018-03-22 | 2018-03-29 | USD 0.0240 |
| 2017-12-21 | 2017-12-29 | USD 1.3150 |
| 2017-09-21 | 2017-09-29 | USD 0.3430 |
| 2017-06-22 | 2017-06-30 | USD 0.3290 |
| 2017-03-23 | 2017-03-31 | USD 0.1111 |
| 2016-09-21 | 2016-09-30 | USD 0.0010 |
| 2016-06-22 | 2016-06-30 | USD 0.1750 |
| 2016-03-23 | 2016-03-31 | USD 0.0212 |
| 2015-09-23 | 2015-09-30 | USD 0.0980 |
ESG profile
Derived from holdings
covers 3.1% of the portfolio by weight
(1 scored constituents)
Environmental
51.8
class avg 63.0
Social
63.2
class avg 62.3
Governance
57.0
class avg 64.9
Total ESG
57.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
