First Trust Latin America AlphaDEX FundFLN

First TrustInternationalRegion & Country#286 of 521 by YTD

$23.78

−1.8% last session

+7.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FLNS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−12.8%	−7.0%	+7.6%	+15.4%	+54.3%	+75.9%	+38.3%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.80%
Distribution yield: 4.0%
NAV: $24.11
Volume: 45K
Avg. volume 30D: 39K
High today: $24.28
Low today: $23.70
Previous close: $24.21
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+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#66FLNFirst Trust+7.6%$43.4M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLN

$10,000 in FLN became

$17,589

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FLN Returns by Period

Today

YTD

MAX

FLN

−1.8%

−12.8%

−7.0%

+7.6%

+15.4%

+54.3%

+75.9%

+38.3%

Peer average

−2.7%

−3.2%

−6.2%

+6.2%

+11.0%

+67.7%

+52.0%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 133 Region & country ETFs

FLN’s International Rank

YTD

#286of 521
international ETFs

Best · BOAT+59.6%

FLN+7.6%

Average+7.5%

Worst · IDX−47.1%

International ETFs by YTD return · Nov 6, 2026

FLN Price and 52-Week Range

From the 52-week high

−16.6%

From the 52-week low

+12.6%

Today $23.70 – $24.28

Previous close $24.21

$23.78 now

52-week low$21.1152-week high$28.50

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

FLN’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

FLN$43.4M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.7%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside FLN

50 holdings

FLN

First Trust Latin America AlphaDEX Fund

Today

FLN reports no holdings we can show: […]

First Trust FLN · holdings

How It Compares

FLN

First Trust Latin America AlphaDEX Fund’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
FLN	First TrustThis fundRead Desk	0.80%	+7.6%	+15.4%	$43M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+7.6%

VGK wins+0.4 pts

Past year

+14.9%

+15.4%

FLN wins+0.5 pts

Fee

0.06%

0.80%

VGK winslower fee

Yield

2.9%

4.0%

FLN wins+1.1 pts

AUM

$29.6B

$43.4M

VGK682.1× more

2–2level

Vanguard VGK and First Trust FLN · year-to-date · as of Nov 6, 2026 · AUM not scored

FLN vs VOO

YTD

FLN · First Trust Latin America AlphaDEX Fund

+7.6%

VOO · S&P 500

+8.4%

Gap

0.8 pts

First Trust FLN and Vanguard VOO · YTD total return · as of Nov 6, 2026

FLN vs Its Peer Average

YTD

FLNAvsBPeer average

1D−1.8%−2.7%

1M−12.8%−3.2%

3M−7.0%−6.2%

YTD+7.6%+6.2%

1Y+15.4%+11.0%

3Y+54.3%+67.7%

5Y+75.9%+52.0%

4–3FLN wins

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

The Details

FLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.43%

Deepest drop · 1Y−16.4%

Lowest point · 5Y−1.0%

52-week range

$23.78

$21.11−16.6% from the high$28.50

First Trust FLN · past-year price moves · as of Nov 6, 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 6, 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$24.11

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D39K

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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