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FLN ETF · First Trust Latin America AlphaDEX Fund ETF
The FLN Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Latin America Index. The FLN ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofLatAm Blended Cap1M perf.-8.52%
Last price
$24.21
1M perf.
-8.23%
1M flows
+€4.5M
AuM
€26M
E/R
0.8%
Rating
ESG Consensus®
FLN
$24.21
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FLN
$24.53
+8.01%
LatAm Blended Cap
+9.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.23%  | +8.01%  | +50.15% | +68.35% | +74.29% | -8.78% | +7.92% | +7.92% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$24.53
1D NAV change
-4.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
4/18/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
-6.96%
E/R
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ILF
1M perf.
-8.38%
E/R
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EWW
1M perf.
-11.75%
E/R
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ECH
1M perf.
-10.25%
E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.01% | +50.15% | +68.35% | +74.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Brazil
49.54%
Mexico
18.60%
Chile
13.58%
Cayman Islands
2.77%
Colombia
1.51%
Bermuda
1.47%
Unavailable
12.53%
Sectors
Financials
20.58%
Materials
15.66%
Utilities
15.10%
Energy
11.55%
Industrials
5.89%
Real Estate
3.73%
Consumer Discretionary
3.60%
Communication Services
3.57%
Unavailable
12.53%
Other
7.79%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
LATAM AIRLINES GROUP
PETRO RIO
SACI FALABELLA
INDUSTRIAS PENOLES
ENEVA SA
PETROLEO BRASILEIRO PRF
PROLOGIS PROPERTY MEXICO REIT
CEMEX
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GERDAU PRF
ELETROBRAS
CEMIG PRF
BCI
ITAUSA INVESTIMENTOS ITAU PRF
EMPRESAS COPEC
GRUPO FINANCE BANORTE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Latin America Net Total Return Index - USD
Index ticker
NQDXLAN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FLN
What does First Trust Latin America AlphaDEX Fund ETF, FLN, invest in?
FLN is a Passive ETF. This ETF provides exposure to Other Latin American Equities.
Which benchmark or index does FLN replicate?
FLN tracks the NASDAQ AlphaDEX Latin America Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLN?
FLN carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FLN launched?
FLN was introduced to the market on April 18, 2011. It trades on United States
Who is the ETF issuer of FLN?
First Trust Latin America AlphaDEX Fund ETF, FLN, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FLN?
FLN oversees €26M in assets as of March 12, 2026.
How has FLN performed lately?
Based on data from March 12, 2026, FLN returned -8.23% over the past month, 8.01% over the last three months and 7.92% year-to-date.
What are the latest inflows or outflows for FLN?
As of March 12, 2026, FLN recorded net flows of +€4.5M over the last month and +€11M year-to-date.
Does FLN distribute dividends?
FLN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.14%.
What are the main country or region exposures of FLN?
As of January 31, 2026, FLN has significant geographic allocations in Brazil, Mexico and Chile.
In which sector or theme does FLN invest in?
As of January 31, 2026, FLN focuses largely on Financials, Materials and Utilities.
How many securities does FLN hold and how diversified is it?
As of January 31, 2026, FLN holds 45 positions in its portfolio, with 47.16% of assets concentrated in its top 15 holdings.
What are the main positions in FLN?
As of January 31, 2026, FLN top three holdings include LATAM AIRLINES GROUP, PETRO RIO and SACI FALABELLA.
What is the base currency of FLN?
The base currency of FLN is USD.
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