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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

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+250%+500%S&P 500 +663.7%+40.8%Apr 20, 2011Nov 4, 20260%+250%+500%S&P 500 +663.7%+40.8%Apr 20, 2011Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Apr 20, 2011 – Nov 4, 2026FLNS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
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
@TheETFTracker·theetftracker.com

$10,000 in FLN

5Y
$10,000 in FLN became
$17,607
In the S&P 500 (VOO)
$18,115
$10K$15K$20K$17,607 FLN$18,115 VOOlow $9,433Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

FLN Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
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
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

FLN Price and 52-Week Range

1Y
From the 52-week high
−15.1%
From the 52-week low
+14.7%
Today $23.88 – $24.78
Previous close $23.54
52-week low$21.1152-week high$28.50
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

FLN’s Share of Region & Country ETFs

Today
0.0%

of the $262B in 134 Region & country ETFs

FLN
FLN$40.4M0.0%
VGK$29.6B11.3%
EWJ$23.4B8.9%
131 others$209B79.7%
Region & country ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

Inside FLN

50 holdings
FLN

First Trust Latin America AlphaDEX Fund

Today

FLN reports no holdings we can show: […]

First Trust FLN · holdings
@TheETFTracker·theetftracker.com

How It Compares

FLN

First Trust Latin America AlphaDEX Fund’s Peers

YTD
Trend
VGKVanguardReadDesk0.06%+10.2%+16.0%$29.6B
EWJiSharesReadDesk0.49%+16.9%+17.0%$23.4B
EWYiSharesReadDesk0.59%+56.5%+54.3%$22.7B
BBJPJ.P. MorganReadDesk0.19%+15.2%+16.0%$18.6B
BBCAJ.P. MorganReadDesk0.19%+16.0%+24.8%$12.0B
FLNFirst TrustThis fundReadDesk0.80%+9.5%+16.1%$40M
Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put FLN head to head with VGK →

VGK vs FLN

YTD
VGKVanguard · Region & countryFLNFirst Trust · Region & country
Year to date
VGK wins+0.7 pts
Past year
FLN wins+0.1 pts
Fee
VGK winslower fee
Yield
FLN wins+1.1 pts
AUM
VGK733.3× more
2–2level
Vanguard VGK and First Trust FLN · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

FLN vs VOO

YTD
FLN · First Trust Latin America AlphaDEX Fund
+9.5%
VOO · S&P 500
+13.4%
Gap
3.9 pts
0%+10%+20%+9.5% FLN+13.4% VOOJan 1Nov 50%+10%+20%+9.5% FLN+13.4% VOOJan 1Nov 5
First Trust FLN and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

The Details

FLN

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.39%
Deepest drop · 1Y−16.4%
Lowest point · 5Y−5.7%
52-week range
$21.11−15.1% from the high$28.50
First Trust FLN · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
FLN

Payouts by Year

13Y
$0.15per share, Sep 2026
$0.752014’15’16$2.10’17’18’19’20’21’22’23’24’25$0.642026
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

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