FLN
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund seeks investment results that correspond to the Defined Latin America Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 37.3 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Apr 18, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ULTRAPAR PARTICIPACOES-SA | 3.9 % |
| VIBRA ENERGIA SA | 3.8 % |
| FIBRA UNO ADMINISTRACION SA | 3.6 % |
| COCA-COLA FEMSA SAB-SER L | 3.6 % |
| ENEVA S.A. | 3.6 % |
| CIA PARANAENSE DE ENERGIA | 3.2 % |
| CREDICORP LTD | 3.1 % |
| HRT PARTICIPACOES EM PETROLE | 3.1 % |
| ENERSIS CHILE SA | 3.1 % |
| CIA ENERGETICA MINAS GER-PRF | 3.0 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 246 |
| Wgt avg mkt cap (mns) | $14,952 |
| Large cap (>$10bn) | 43.8% |
| Mid cap ($2-10bn) | 48.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 51.0 % |
 |
MEXICO | 23.5 % |
 |
CHILE | 13.1 % |
 |
PERU | 3.1 % |
 |
COLOMBIA | 2.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.1% | 38.0% | 20.7% | 9.2% | 6.2% | 3.6% | -- | -1.0% |
| Dividend Yield | 2.3% | 5.2% | 4.8% | 4.6% | 5.3% | 4.6% | -- | 3.8% |
| Total Returns | 17.4% | 43.2% | 25.5% | 13.8% | 11.5% | 8.2% | -- | 2.8% | Ann. Volatility | 23.9% | 21.3% | 21.6% | 20.6% | 29.4% | 35.2% | -- | 35.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 30% |
| MSCI EAFE | 0.94 | 48% |
| MSCI Emg Mkts | 0.55 | 40% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.60% |
Technical Indicators
| 30d moving avg. (EMA) | $25.51 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.21/0.18 |
| Bollinger Bands (Upper/Lower) | $26.31/$24.93 |
| Short interest (% of AUM) | 2.7% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLN |
Expenses vs. FLN |
ALTAR Score™ vs. FLN |
|---|---|---|---|---|
| FLLA | Franklin FTSE Latin America ETF | 41.0% | -61 bp | +0.5% |
| FLBR | Franklin FTSE Brazil ETF | 32.1% | -61 bp | +1.7% |
| EWZ | iShares MSCI Brazil ETF | 28.9% | -22 bp | +0.7% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 19.1% | -5 bp | -3.5% |
| ILF | iShares Latin America 40 ETF | 18.8% | -32 bp | -0.3% |
| FLMX | Franklin FTSE Mexico ETF | 18.7% | -61 bp | -1.1% |
| EWW | iShares MSCI Mexico ETF | 17.6% | -30 bp | -1.6% |
| ECH | iShares MSCI Chile ETF | 13.2% | -22 bp | -2.9% |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 13.0% | 0 bp | -1.8% |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 13.0% | -5 bp | -3.8% |
Risk and Returns: FLN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.6%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 215 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.3%. FLN's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places FLN in the 90th percentile
among funds in the category.
Sell-Side Consensus
$29.8
PRICE TARGET
+15.9%
UPSIDE