FLN ETF

$25.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.80%
Dividend Yield (Current)
3.57%
Holdings
55
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.04%
1 Year+26.20%
3 Year+12.96%
5 Year+8.76%
10 Year+8.46%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRIO3:BVPrio SA4.73%
ENEV3:BVEneva S.A.4.25%
PBRAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)4.24%
VBBR3:BVVibra Energia SA3.83%
BPAC11:BVBanco Btg Pactual Sa (Unit)3.36%
Top 10 Concentration: 35.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 25, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLN ETF Overview

FLN ETF (First Trust Latin America AlphaDEX Fund) is managed by First Trust Portfolios (US) with $37.4M in net assets. FLN expense ratio is 0.80%, holding 55 positions across sectors including Unknown, Financials, Energy. Inception date: 2011-04-18.

FLN performance shows a YTD return of 15.04%. The 1-year return is 26.20% and the 5-year return is 8.76%. FLN dividend yield stands at 3.57%, paid quarterly.

FLN top holdings include Prio SA (4.7%), Eneva S.A. (4.3%), Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (4.2%), Vibra Energia SA (3.8%), Banco Btg Pactual Sa (Unit) (3.4%). View all FLN holdings, sector breakdown, or dividend history.

FLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.42%
YTD
+15.04%
1 Year
+26.20%
3 Year
+12.96%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1PRIO3:BVPrio SAUnknown4.73%
2ENEV3:BVEneva S.A.Unknown4.25%
3PBRAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)Energy4.24%
4VBBR3:BVVibra Energia SAUnknown3.83%
5BPAC11:BVBanco Btg Pactual Sa (Unit)Unknown3.36%
6AXIAAxia EnergiaUtilities3.21%
7CMIG4:BVCia Energetica De Minas Gerais PreferredUnknown3.19%
8FIBRAPL.14:MXPrologis Property Mexico Sa De CvReal Estate3.05%
9LTM:CLLatam Airlines Group SaUnknown3.05%
10PE.OLES:MXIndustrias Penoles Sab De CvMaterials2.97%