FLN ETF

FLN ETF
$27.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$49M
Expense Ratio
0.80%
Dividend Yield (Current)
3.71%
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+14.14%
1 Year+23.19%
3 Year+14.94%
5 Year+10.42%
10 Year+7.90%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
UGPUltrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii4.36%
VBBR3:BVVibra Energia SA3.93%
ENEV3:BVEneva Sa Common Stock3.66%
KOF.UBL:MXCoca-Cola Femsa Sab De Cv - Units3.62%
FUNO11:MXTrust Fibra Uno3.42%
Top 10 Concentration: 34.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

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

FLN ETF Overview

FLN ETF (First Trust Latin America AlphaDEX Fund) is managed by First Trust Portfolios (US) with $48.6M in net assets. FLN expense ratio is 0.80%, holding 56 positions across sectors including Financials, Materials, Energy. Inception date: 2011-04-18.

FLN performance shows a YTD return of 14.14%. The 1-year return is 23.19% and the 5-year return is 10.42%. FLN dividend yield stands at 3.71%, paid quarterly.

FLN top holdings include Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii (4.4%), Vibra Energia SA (3.9%), Eneva Sa Common Stock (3.7%), Coca-Cola Femsa Sab De Cv - Units (3.6%), Trust Fibra Uno (3.4%). 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
+0.08%
YTD
+14.14%
1 Year
+23.19%
3 Year
+14.94%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1UGPUltrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) LvliiiMaterials4.36%
2VBBR3:BVVibra Energia SAUnknown3.93%
3ENEV3:BVEneva Sa Common StockUnknown3.66%
4KOF.UBL:MXCoca-Cola Femsa Sab De Cv - UnitsUnknown3.62%
5FUNO11:MXTrust Fibra UnoUnknown3.42%
6CPLE6:BVCompanhia Paranaense De Energia-copelUnknown3.40%
7PBR.APetroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs NpvEnergy3.28%
8PRIO3:BVPetro Rio SaUnknown3.15%
9SUZB3:BVSuzano SaUnknown3.01%
10CMIG4:BVCia Energetica De Minas GeraisUnknown2.95%