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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

$26.44

Expense Ratio

0.8%

AuM

$42.31M

Tracking Difference

-1.49%

Ratings

Trackinsight rating

N/A

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

-6.0-4.0-2.00.02.0%
1m returns
1.19%
1m flows
$4M
* Net total returns
All data as of 2 September 2026

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FLN's characteristics

Manager statistics

424 funds, $292.06Bn 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
48.93%
Mexico
27.62%
Chile
15.59%
Other
7.87%

Sectors

Finance
31.12%
Utilities
16.98%
Non-Energy Materi.
13.55%
Consumer Non-Cycl.
12.02%
Energy
10.16%
Other
16.17%

Top 5 holdings

Ultrapar Participaçoes SA
4.12%
Coca-Cola FEMSA SAB de CV
4.00%
Fibra Uno Administración SA de CV
3.67%
Eneva SA
3.50%
PRIO SA
3.23%
Total holdings
45
Total weight of top 5
18.52%

ETF Education Center

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