FLN ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$39M
Expense Ratio
0.80%
Dividend Yield (Current)
3.38%
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+13.87%
5 Year+11.40%
10 Year+8.31%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Top Holdings

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TickerNameWeight
UGPA3:BVUltrapar Participaes Sa3.76%
VBBR3:BVVibra Energia SA3.70%
KOFUBL:MXCoca-cola Femsa Sab De Cv3.67%
ENEV3:BVEneva Sa Common Stock3.66%
FUNO11:MXFibra Uno Admin. Sa Ord3.60%
Top 10 Concentration: 33.67%Report Date: Aug 5, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 25, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

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

FLN ETF (First Trust Latin America AlphaDEX Fund) is managed by First Trust Portfolios (US) with $39.5M in net assets. FLN expense ratio is 0.80%, holding 56 positions across sectors including Financials, Consumer Discretionary, Materials. 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 11.40%. FLN dividend yield stands at 3.38%, paid quarterly.

FLN top holdings include Ultrapar Participaes Sa (3.8%), Vibra Energia SA (3.7%), Coca-cola Femsa Sab De Cv (3.7%), Eneva Sa Common Stock (3.7%), Fibra Uno Admin. Sa Ord (3.6%). 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
+13.87%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1UGPA3:BVUltrapar Participaes SaUnknown3.76%
2VBBR3:BVVibra Energia SAUnknown3.70%
3KOFUBL:MXCoca-cola Femsa Sab De CvUnknown3.67%
4ENEV3:BVEneva Sa Common StockUnknown3.66%
5FUNO11:MXFibra Uno Admin. Sa OrdUnknown3.60%
6CPLE3:BVCia Paranaense De Energia Common Stock Brl 0Unknown3.21%
7ENELCHILE:CLEnel Chile SaUnknown3.07%
8BAPCredicorp Ltd - CommonFinancials3.05%
9PRIO3:BVPetro Rio SaUnknown2.98%
10CMIG4:BVCia Energetica De Minas Gerais PreferredUnknown2.97%