First Trust Latin America AlphaDEX FundFLN

First TrustInternationalRegion & Country#332 of 521 by YTD

$24.21

+2.8% last session

+9.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−12.6%	−3.2%	+9.5%	+16.1%	+56.8%	+76.1%	+40.8%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.80%
Distribution yield: 3.9%
NAV: $23.74
Volume: 561K
Avg. volume 30D: 38K
High today: $24.78
Low today: $23.88
Previous close: $23.54
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#70FLNFirst Trust+9.5%$40.4M

End-of-day Nov 5, 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 Returns by Period

Today

YTD

MAX

FLN

+2.8%

−12.6%

−3.2%

+9.5%

+16.1%

+56.8%

+76.1%

+40.8%

Peer average

+2.1%

−1.9%

−3.0%

+9.2%

+13.0%

+73.3%

+57.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 133 Region & country ETFs

FLN’s International Rank

YTD

#332of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

FLN+9.5%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

FLN Price and 52-Week Range

From the 52-week high

−15.1%

From the 52-week low

+14.7%

Today $23.88 – $24.78

Previous close $23.54

$24.21 now

52-week low$21.1152-week high$28.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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 5, 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 5, 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%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
FLN	First TrustThis fundRead Desk	0.80%	+9.5%	+16.1%	$40M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+9.5%

VGK wins+0.7 pts

Past year

+16.0%

+16.1%

FLN wins+0.1 pts

Fee

0.06%

0.80%

VGK winslower fee

Yield

2.9%

3.9%

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 5, 2026 · AUM not scored

FLN vs VOO

YTD

FLN · First Trust Latin America AlphaDEX Fund

+9.5%

VOO · S&P 500

+13.4%

Gap

3.9 pts

First Trust FLN and Vanguard VOO · YTD total return · as of Nov 5, 2026

FLN vs Its Peer Average

YTD

FLNAvsBPeer average

1D+2.8%+2.1%

1M−12.6%−1.9%

3M−3.2%−3.0%

YTD+9.5%+9.2%

1Y+16.1%+13.0%

3Y+56.8%+73.3%

5Y+76.1%+57.3%

4–3FLN wins

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

The Details

FLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.39%

Deepest drop · 1Y−16.4%

Lowest point · 5Y−5.7%

52-week range

$24.21

$21.11−15.1% from the high$28.50

First Trust FLN · past-year price moves · as of Nov 5, 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 5, 2026

FLN

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield3.9%

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 today561K

Average volume · 30D38K

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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