FLN ETF

FLN ETF
$25.67
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Fund Essentials - as of Sep 1, 2026

Net Assets
$41M
Expense Ratio
0.80%
Dividend Yield (Current)
3.46%
Holdings
56
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.77%
1 Year+42.51%
3 Year+13.88%
5 Year+11.42%
10 Year+8.32%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
UGPA3:BVUltrapar Participaes Sa4.06%
KOF:PAKaufman & Broad S.a.3.82%
VBBR3:BVVibra Energia SA3.65%
ENEV3:BVEneva S.A.3.58%
FUNO11:MXFibra Uno Administracion Sa De3.55%
Top 10 Concentration: 34.09%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 25, 2026
12M Distributions
3 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLN ETF Overview

FLN ETF (First Trust Latin America AlphaDEX Fund) is managed by First Trust Portfolios (US) with $41.3M in net assets. FLN expense ratio is 0.80%, holding 56 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2011-04-18.

FLN performance shows a YTD return of 16.77%. The 1-year return is 42.51% and the 5-year return is 11.42%. FLN dividend yield stands at 3.46%, paid quarterly.

FLN top holdings include Ultrapar Participaes Sa (4.1%), Kaufman & Broad S.a. (3.8%), Vibra Energia SA (3.6%), Eneva S.A. (3.6%), Fibra Uno Administracion Sa De (3.5%). Go to all FLN holdings, FLN sectors, or FLN dividends.

FLN can be compared against other funds. Use FLN overlap to find shared positions, or FLN vs another fund for a side-by-side view. FLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.79%
YTD
+16.77%
1 Year
+42.51%
3 Year
+13.88%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1UGPA3:BVUltrapar Participaes SaUnknown4.06%
2KOF:PAKaufman & Broad S.a.Consumer Staples3.82%
3VBBR3:BVVibra Energia SAUnknown3.65%
4ENEV3:BVEneva S.A.Unknown3.58%
5FUNO11:MXFibra Uno Administracion Sa DeUnknown3.55%
6CPLE6:BVCompanhia Paranaense De Energia-copelUnknown3.25%
7PRIO3:BVPrio SAUnknown3.17%
8PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy3.10%
9ENELCHILE:CLEnel Chile SaUnknown2.98%
10SUZB3:BVSuzano SaUnknown2.93%