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FLN · First Trust Latin America AlphaDEX Fund

Equity fundTracks an index0.80% fee$45mSince Apr 20, 2011Fund page at the issuer ↗SEC filings ↗
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FLN tracks an index and returned +27.3% over the past year.

+27.3%
Total return, 1 year
0.80%
Expense ratio
55
Holdings
−6.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.4%+3.6%+1.8 pts+0.1 pts
6M Apr 2 – Oct 2, 2026+1.0%+17.9%−16.9 pts−27.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.3%+16.2%+11.0 pts+3.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+65.5%+89.3%−23.8 pts−49.3 pts
Since listing Apr 20, 2011 – Oct 2, 2026+50.0%+659.1%−609.0 pts−1330.4 pts

FLN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLN top ten by weight, 35.4% of its 55 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Ultrapar Participacoes S.A. UGPA3.BZ 4.42%
Vibra Energia SA VBBR3.BZ 3.97%
ENEVA S.A. ENEV3.BZ 3.85%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM 3.62%
Companhia Paranaense de Energia-Copel CPLE3.BZ 3.54%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ 3.46%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM 3.34%
Petro Rio S.A. PRIO3.BZ 3.14%
Banco BTG Pactual SA (Unit) BPAC11.BZ 3.09%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ 2.97%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FLN tracks an index. Over the year to Oct 2, 2026 it returned +27.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 35.4%. It sat 6.1% below its high of Apr 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Latin America
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.80%
Price$25.77
Listed sinceApr 20, 2011
Net assets (issuer page, as of Oct 2, 2026)$45m
Below its high (ETFIQ)−6.1%
Holdings55
Top ten weight35.4%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLN

How has FLN performed?
Over the year to Oct 2, 2026, FLN returned +27.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.5%.
What does FLN cost?
The prospectus expense ratio is 0.80% a year.
What does FLN hold?
55 positions as published by its issuer for Oct 2, 2026, with the top ten at 35.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLN below its high?
6.1% below its high of Apr 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $45mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FLN ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fln

Free to use with attribution; the underlying files are at Open data.

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