ETFs/FLN
FLN
$22.37

First Trust Latin America AlphaDEX Fund

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Fund Essentials

Net Assets
$16M
Expense Ratio
0.80%
Dividend Yield
2.04%
Holdings
56
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+43.35%
1 Year+29.60%
3 Year+12.35%
5 Year+12.48%
10 Year+8.66%

Asset Allocation

Stocks: 99.75%
Cash: 0.15%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENEV3:BVEneva S.A.3.67%
FALABEC1:PEFalabella Sa3.44%
BPAC11:BVBanco Btg Pactual Sa (Unit)3.36%
FIBRAPL.14:MXPrologis Property Mexico Sa De Cv3.20%
PRIO3:BVPetro Rio Sa3.19%
Top 10 Concentration: 31.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.04%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 26, 2025
12M Distributions
10 payments
Total: $2.37

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.29%
YTD
+39.47%
1 Year
+39.47%
3 Year
+49.28%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1ENEV3:BVEneva S.A.Unknown3.67%
2FALABEC1:PEFalabella SaUnknown3.44%
3BPAC11:BVBanco Btg Pactual Sa (Unit)Unknown3.36%
4FIBRAPL.14:MXPrologis Property Mexico Sa De CvReal Estate3.20%
5PRIO3:BVPetro Rio SaUnknown3.19%
6VBBR3:BVVibra Energia SAUnknown3.18%
7LTM:CLLatam Airlines Group Sa Adr(ltm)Industrials3.18%
8CEMEXCPO:MXCemex S.A.B. De C.V.Unknown2.97%
9GGBR4:BVGerdau S.a. (preferred Shares)Unknown2.96%
10ELET3:BVCentrais Eletricas Brasileiras SaUtilities2.83%