FLN ETF

$25.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.80%
Dividend Yield (Current)
2.87%
Holdings
57
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+17.84%
1 Year+68.95%
3 Year+21.59%
5 Year+14.09%
10 Year+11.85%

Asset Allocation

Stocks: 99.54%
Cash: 0.14%
Other: 0.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PE.OLES:MXIndustrias Penoles Sab De Cv3.82%
LTM:CLLatam Airlines Group Sa3.79%
VBBR3:BVVibra Energia S.A.3.74%
PRIO3:BVPetro Rio Sa3.62%
ENEV3:BVEneva S.A.3.59%
Top 10 Concentration: 34.97%Report Date: Jan 31, 2026
Download all 57 holdings for FLN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 12, 2025
12M Distributions
3 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FLN ETF Overview

FLN ETF (First Trust Latin America AlphaDEX Fund) is managed by First Trust Portfolios (US) with $28.3M in net assets. FLN expense ratio is 0.80%, holding 57 positions across sectors including Unknown, Other, Materials. Inception date: 2011-04-18.

FLN performance shows a YTD return of 17.84%. The 1-year return is 68.95% and the 5-year return is 14.09%. FLN dividend yield stands at 2.87%, paid quarterly.

FLN top holdings include Industrias Penoles Sab De Cv (3.8%), Latam Airlines Group Sa (3.8%), Vibra Energia S.A. (3.7%), Petro Rio Sa (3.6%), Eneva S.A. (3.6%). 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
+3.90%
YTD
+17.84%
1 Year
+68.95%
3 Year
+21.59%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1PE.OLES:MXIndustrias Penoles Sab De CvMaterials3.82%
2LTM:CLLatam Airlines Group SaUnknown3.79%
3VBBR3:BVVibra Energia S.A.Unknown3.74%
4PRIO3:BVPetro Rio SaUnknown3.62%
5ENEV3:BVEneva S.A.Unknown3.59%
6FALABEC1:PEFalabella SaUnknown3.48%
7BPAC11:BVBanco Btg Pactual Sa (Unit)Unknown3.38%
8FIBRAPL.14:MXPrologis Property Mexico Sa De CvReal Estate3.30%
9-Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)Other3.21%
10AXIAAxia EnergiaUtilities3.04%