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FLN - ETF Fact Sheet

First Trust Latin America AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FLN

ISIN

US33737J1253

Main Metrics

Price

$27.37

Expense Ratio

0.8%

AuM

$38.32M

Tracking Difference

-1.73%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The First Trust Latin America AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Latin America Index. The NASDAQ AlphaDEX® Latin America Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Latin America Index that meet certain criteria.

FLN's historical prices, performance, and flows

051015%
1m returns
14%
1m flows
$0M
* Net total returns
All data as of 22 April 2026

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FLN's characteristics

Manager statistics

410 funds, $259.48Bn in AUM

Benchmark

NASDAQ AlphaDEX Latin America Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FLN's exposure

Countries

Brazil
60.93%
Mexico
20.28%
Chile
12.92%

Sectors

Financials
22.41%
Utilities
19.33%
Materials
16.74%
Energy
15.25%
Other
26.28%

Top 5 holdings

PETRO RIO
4.73%
ENEVA SA
4.25%
PETROLEO BRASILEIRO PRF
4.24%
ELETROBRAS
3.21%
CEMIG PRF
3.19%
Total holdings
45
Total weight of top 5
19.62%
15%