First Trust Latin America AlphaDEX FundFLN

First TrustInternationalRegion & Country#356 of 521 by YTD

$23.54

−0.3% last session

+6.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−14.2%	−8.8%	+6.5%	+13.4%	+51.5%	+69.4%	+36.9%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.80%
Distribution yield: 4.0%
NAV: $23.74
Volume: 11K
Avg. volume 30D: 20K
High today: $23.61
Low today: $23.42
Previous close: $23.62
52-week high: $28.50
52-week low: $21.11
Our risk indicator: 4/5

FLN in One Breath

FLN Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#69FLNFirst Trust+6.5%$40.4M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLN

$10,000 in FLN became

$17,607

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLN’s Top Holdings

Today

FUNO11.MXFibra Uno Administracion, de C.V4.0%PINFRA.MX3.9%TBBB3.8%KOFUBL.MX3.8%PETR4.SA3.7%TIMS3.SA3.6%GGBR4.SA3.5%SUZB3.SA3.1%UGPA3.SA2.9%COPEC.SN2.9%VIVT3.SA2.8%EMBJ3.SA2.8%BPAC11.SA2.7%VBBR3.SA2.7%GMEXICOB.MX2.7%ITAUCL.SN2.7%ENEV3.SA2.5%CMIG4.SA2.5%PRIO3.SA2.4%ITSA4.SA2.3%GRUMAB.MX2.1%PSSA3.SA1.9%28 more

FUNO11.MX4.0%PINFRA.MX3.9%TBBB3.8%KOFUBL.MX3.8%PETR4.SA3.7%TIMS3.SA3.6%GGBR4.SA3.5%SUZB3.SA3.1%UGPA3.SA2.9%COPEC.SN2.9%VIVT3EMBJ338 more

Financial ServicesIndustrialsUtilitiesConsumer DefensiveBasic MaterialsEnergyOther

First Trust FLN · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLN Holds

Today

Financial Services22.2%

BPAC11.SA 2.7 · ITAUCL.SN 2.7 · ITSA4.SA 2.3 · PSSA3.SA 1.9 · GFINBURO.M 1.5 · BBAS3.SA 1.5 · XP 1.5

Industrials16.4%

PINFRA.MX 3.9 · COPEC.SN 2.9 · EMBJ3.SA 2.8 · MOTV3.SA 1.7 · RENT3.SA 1.4 · LTM.SN 1.2

Utilities13.4%

ENEV3.SA 2.5 · CMIG4.SA 2.5 · CPLE3.SA 1.8 · EGIE3.SA 1.2 · ISA.CL · SBSP3.SA · AXIA3.SA

Consumer Defensive12.7%

TBBB 3.8 · KOFUBL.MX 3.8 · GRUMAB.MX 2.1 · FEMSAUBD.M 1.5 · SIGMAFA.MX 1.5

Basic Materials12.0%

GGBR4.SA 3.5 · SUZB3.SA 3.1 · GMEXICOB.M 2.7 · PE&OLES.MX 1.8 · CEMEXCPO.M

Energy9.0%

PETR4.SA 3.7 · UGPA3.SA 2.9 · PRIO3.SA 2.4

Communication Services7.2%

TIMS3.SA 3.6 · VIVT3.SA 2.8 · AMXB.MX

First Trust FLN · share of the fund by sector · as of Nov 3, 2026

Fibra’s Share of FLN

Today

4.0%

$40 of every $1,000 in FLN is Fibra

Fibra held by FLN

$1.6M

First Trust FLN · each square = $10 of $1,000 · as of Nov 3, 2026

FLN’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

FLN$40.4M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

FLN Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

FLN$0.80

Expense ratio · Region & country peers · Nov 4, 2026

Inside FLN

50 holdings · as of Nov 3, 2026

FLN

First Trust Latin America AlphaDEX Fund

Today

Financial Services22.2%BPAC11.SA2.7%ITAUCL.SN2.7%XPBCI.SN BAPIndustrials16.4%PINFRA.MX3.9%COPEC.SN2.9%EMBJ3.SA2.8%LTM.SNUtilities13.4%ENEV3.SA2.5%CMIG4.SA2.5%ISA.CLConsumer Defensive12.7%TBBB3.8%KOFUBL.MX3.8%GRUMAB.MX2.1%Basic Materials12.0%GGBR4.SA3.5%SUZB3.SA3.1%Grupo Mexi2.7%Energy9.0%PETR4.SA3.7%UGPA3.SA2.9%Communication Services7.2%TIMS3.SA3.6%VIVT3.SA2.8%AMXB.Consumer Cyclical5.0%VBBR3.SA2.7%Real Estate4.0%FUNO11.MX4.0%

Financial Services22.2%9 moreIndustrials16.4%LTM.SNUtilities13.4%2 moreConsumer Defensive12.7%TBBBBasic Materials12.0%GGBR4.SA3.5%Energy9.0%Communication Services7.2%AMXB.Consumer Cyclical5.0%

#	Ticker	Company	Weight ▼
1	FUNO11.M	Fibra Uno Administracion, de C.V	4.02%
2	PINFRA.M	Promotora y Operadora de Infraestructura, B. de C.V	3.86%
3	TBBB	BBB Foods ()	3.82%
4	KOFUBL.M	Coca-Cola FEMSA, B. de C.V	3.78%
5	PETR4.SA	Petroleo Brasileiro (Petrobras) (Preference Shares)	3.67%
6	TIMS3.SA	TIM	3.58%
7	GGBR4.SA	Gerdau (Preferred Shares)	3.54%
8	SUZB3.SA	Suzano	3.10%
9	UGPA3.SA	Ultrapar Participacoes	2.88%
10	COPEC.SN	Empresas Copec	2.87%

Financial ServicesIndustrialsUtilitiesConsumer DefensiveBasic MaterialsEnergyCommunication ServicesConsumer CyclicalReal Estate

First Trust FLN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.3%

How It Compares

FLN

First Trust Latin America AlphaDEX Fund’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
FLN	First TrustThis fundRead Desk	0.80%	+6.5%	+13.4%	$40M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLN head to head with VGK →

VGK vs FLN

YTD

VGKVanguard · Region & countryFLNFirst Trust · Region & country

Year to date

+6.9%

+6.5%

VGK wins+0.4 pts

Past year

+12.3%

+13.4%

FLN wins+1.1 pts

Fee

0.06%

0.80%

VGK winslower fee

Yield

2.9%

4.0%

FLN wins+1.1 pts

AUM

$29.6B

$40.4M

VGK733.3× more

2–2level

Vanguard VGK and First Trust FLN · year-to-date · as of Nov 4, 2026 · AUM not scored

FLN vs VOO

YTD

FLN · First Trust Latin America AlphaDEX Fund

+6.5%

VOO · S&P 500

+11.5%

Gap

5.1 pts

First Trust FLN and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLN vs Its Peer Average

YTD

FLNAvsBPeer average

1D−0.3%−0.4%

1M−14.2%−3.7%

3M−8.8%−5.3%

YTD+6.5%+7.1%

1Y+13.4%+11.1%

3Y+51.5%+71.9%

5Y+69.4%+53.2%

3–4Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

FLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.25%

Deepest drop · 1Y−16.4%

Lowest point · 5Y−5.7%

52-week range

$23.54

$21.11−17.4% from the high$28.50

First Trust FLN · past-year price moves · as of Nov 4, 2026

FLN

Fund Facts

Today

2011launched Apr 18

Tracks[…]

Exchange · CUSIPNASDAQ · 33737J125

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FLN · fund facts · as of Nov 4, 2026

FLN

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.67 a share

First Trust FLN · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.74

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.15
Jun 25, 2026	Jun 30, 2026	$0.25
Mar 26, 2026	Mar 31, 2026	$0.23
Dec 12, 2025	Dec 31, 2025	$0.31
Sep 25, 2025	Sep 30, 2025	$0.0860
Jun 26, 2025	Jun 30, 2025	$0.27
Mar 27, 2025	Mar 31, 2025	$0.10
Sep 26, 2024	Sep 30, 2024	$0.38
Jun 27, 2024	Jun 28, 2024	$0.38
Mar 21, 2024	Mar 28, 2024	$0.19
Dec 22, 2023	Dec 29, 2023	$0.15
Sep 22, 2023	Sep 29, 2023	$0.16

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