# FLN (First Trust Latin America AlphaDEX Fund)

First Trust · Stock ETFs · Latin America · data as of Oct 2, 2026

FLN tracks an index and returned +27.3% over the past year.

## Key facts

- FLN, total return, 1 year: +27.3%, as of Oct 2, 2026.
- FLN, expense ratio: 0.80%, as of Oct 2, 2026.
- FLN, holdings: 55, as of Oct 2, 2026.
- FLN, below its high: −6.1%, as of Oct 2, 2026.
- FLN, net assets: $45m (issuer page, as of Oct 2, 2026).

## FLN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.4% | +3.6% | +1.8 pts | +0.1 pts |
| 6 months | +1.0% | +17.9% | −16.9 pts | −27.4 pts |
| 1 year | +27.3% | +16.2% | +11.0 pts | +3.0 pts |
| 3 years | +65.5% | +89.3% | −23.8 pts | −49.3 pts |
| Since listing | +50.0% | +659.1% | −609.0 pts | −1330.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Latin America | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $25.77 | ETFIQ |
| Listed since | Apr 20, 2011 | ETFIQ |
| Net assets | $45m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 35.4% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FLN, data as of Oct 2, 2026. https://etfiq.com/funds/fln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fln  ·  JSON: https://etfiq.com/funds/fln.json