Compare · 2 funds side by side · dividends reinvested

FLN and VGK

FLNFirst Trust×VGKVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,607FLN · best of the two

02 / 04

FLN and VGK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Europe ETFInternational · Region & country0.06%2.86%+10.2%+16.0%+20.9%+9.1%−12.1%16.3%$29.6B1.4

First Trust Latin America AlphaDEX FundInternational · Region & country0.80%3.92%+9.5%+16.1%+16.2%+12.0%−16.4%26.4%$40M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FLN 2011 · VGK 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Latin America AlphaDEX Fund · $40M$17,607

FLN

VGK

Vanguard FTSE Europe ETF · $29.6B$15,460

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FLNMeasureVGK

+9.5%Year to dateJan 1 → Nov 4+10.2%

+16.1%1 yearTotal return+16.0%

+16.2%3 years · per year$10,000 became $15,680 · $17,670+20.9%

+12.0%5 years · per year$10,000 became $17,607 · $15,460+9.1%

0.80%Expense ratio$80 · $6 a year on $10k · lower is better0.06%

3.92%Trailing 12-mo yield$392 · $286 a year on $10k2.86%

−16.4%Worst dropSmaller is better−12.1%

26.4%VolatilityLower is calmer16.3%

FLNVGK Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VGK wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLN vs VGK: Top 5 Holdings

Today

FLN

19.5%in top 5

VGK

in top 511.9%

FLNStockVGK

not top 5ASML.AS4.4%

4.2%TBBBnot top 5

4.1%FUNO11.Mnot top 5

3.8%PINFRA.Mnot top 5

3.8%KOFUBL.Mnot top 5

3.6%TIMS3.SAnot top 5

not top 5HSBA.L2.2%

not top 5ROP.SW1.9%

not top 5NOVN.SW1.7%

not top 5SHEL.L1.6%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

FLN vs VGK Returns, Every Period

First TrustFLN

+12.0%

5 years, per year

VGKVanguard

+9.1%

5 years, per year

FLNVGKFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FLN vs VGK

YTD

First TrustFLN

+9.5%

VGKVanguard

+10.2%

+9.5%Year to date+10.2%

−16.4%Worst drop · 1Y−12.1%

26.4%Volatility · 1Y16.3%

3.9%Yield2.9%

$40.4MAssets$29.6B

3–1VGK wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLN, VGK

Today

0.06%lowest, VGK

FundExpense ratioFee$10k

VGK0.06%$6

FLN0.80%$80

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FLN, VGK

3.92%highest, FLN

FundTrailing yieldYield$10k

FLN3.92%$392

VGK2.86%$286

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$312most kept, FLN

FLN$392 − $80 = $312

VGK$286 − $6 = $280

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FLN, VGK

Today

0.0%most shared, FLN and VGK

FLNVGK

FLN—0.0%

VGK0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.1%FLN, at 26.4% volatility

VGKWorst drop−12.1%16.3% vol

FLNWorst drop−16.4%26.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FLNVGK

+9.5%Year to date+10.2%

3.9%Yield2.9%

+16.1%Past year+16.0%

0.80%Fee0.06%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026