ETF Exchange > FLN ETF
FLN - ETF Fact Sheet
First Trust Latin America AlphaDEX Fund ETF - USD
Fund Identification
Ticker
FLN
ISIN
US33737J1253
Main Metrics
Price
$25.67Expense Ratio
0.8%AuM
$37.22MTracking Difference
-2.19%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
2.18%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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FLN's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
NASDAQ AlphaDEX Latin America Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FLN's exposure
Countries
Brazil
50.44%
Mexico
27.38%
Chile
14.74%
Other
7.45%
Sectors
Finance
30.67%
Utilities
17.25%
Non-Energy Materi.
14.14%
Consumer Non-Cycl.
11.48%
Energy
10.15%
Other
16.31%
Top 5 holdings
Coca-Cola FEMSA SAB de CV
3.71%
Eneva SA
3.55%
Fibra Uno Administración SA de CV
3.44%
PRIO SA
3.32%
Companhia Paranaense de Energia
3.27%
Total holdings
45
Total weight of top 5
17.29%
