FLN

$26.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$16M
Expense Ratio
0.80%
Dividend Yield (Current)
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+0.15%
1 Year+0.65%
3 Year+0.69%
5 Year+0.78%
10 Year+2.20%

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%
-CashUSD3.41%
BPAC11:BVBanco Btg Pactual Sa (Unit)3.36%
FIBRAPL.14:MXPrologis Property Mexico Sa De Cv3.20%
Top 10 Concentration: 32.75%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 12, 2025
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+12.84%
YTD
+65.03%
1 Year
+65.03%
3 Year
+69.23%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1ENEV3:BVEneva S.A.Unknown3.67%
2FALABEC1:PEFalabella SaUnknown3.44%
3-CashUSDOther3.41%
4BPAC11:BVBanco Btg Pactual Sa (Unit)Unknown3.36%
5FIBRAPL.14:MXPrologis Property Mexico Sa De CvReal Estate3.20%
6PRIO3:BVPrio Sa/BrazilUnknown3.19%
7VBBR3:BVVibra Energia SAUnknown3.18%
8LTM:CLLatam Airlines Group Sa Adr(ltm)Industrials3.18%
9-Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)Other3.15%
10CEMEXCPO:MXCemex Sab Cpo UnitUnknown2.97%