FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
First Trust Latin America AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Latin America AlphaDEX Fund (FLN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLN
FLN
First Trust Latin America AlphaDEX Fund
FLN
  1. Home
  2. Screener
  3. First Trust Latin America AlphaDEX FundFLNETF
First Trust Latin America AlphaDEX Fund Logo

First Trust Latin America AlphaDEX Fund

ETF
🇺🇸FLN•NASDAQ•International Equity

Your view on FLN

First Trust Latin America AlphaDEX Fund Logo

First Trust Latin America AlphaDEX Fund

ETFFirst Trust
🇺🇸FLN•NASDAQ•International Equity
AUM (USD)$43.84M
Expense Ratio0.8%
Holdings50

Sentiment

AUM (USD)

$43.84M

Expense Ratio

0.8%

Holdings

50

Sentiment

FLN
First Trust Latin America AlphaDEX Fund
FLN

Overview for First Trust Latin America AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FLN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FLN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FLN

About this fund

The First Trust Latin America AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Latin Am…

FLN Stock Price

Key Facts

International Equity

Expense Ratio

0.8%

AUM

$43.84M

Fund Details

NAV$26.57 USD
Holdings50
Average Volume11.9K
Inception DateApril 18, 2011
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737J1253
CUSIP33737J125
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$43.84M

NAV

$26.57 USD

Holdings

50

Average Volume

11.9K

Inception Date

April 18, 2011

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1253

CUSIP

33737J125

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$43.84M

NAV

$26.57 USD

Holdings

50

Average Volume

11.9K

Inception Date

April 18, 2011

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1253

CUSIP

33737J125

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLN?

First Trust Latin America AlphaDEX Fund (FLN) is a International Equity fund from First Trust, listed since 2011, with $43.8M in assets under management, a 0.80% expense ratio, a NAV of $26.57 USD.

What's in FLN? Top 10 holdings

HoldingWeight
Ultrapar Participacoes S.A. UGPA3.SA4.42%
Vibra Energia SA VBBR3.SA3.97%
Eneva S.A. ENEV3.SA3.85%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MX3.62%
Companhia Paranaense de Energia-Copel CPLE3.SA3.54%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.SA3.46%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MX3.34%
Petro Rio S.A. PRIO3.SA3.14%
Banco BTG Pactual SA (Unit) BPAC11.SA3.09%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.SA2.97%

FLN sector breakdown

  • Financial Services 24.26%
  • Utilities 16.05%
  • Basic Materials 12.35%
  • Industrials 12.07%
  • Energy 10.41%
  • Consumer Defensive 7.68%
  • Consumer Cyclical 5.87%
  • Communication Services 5.78%

Comparable funds

  • FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
  • FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
  • FTXGFirst Trust Nasdaq Food & Beverage ETF
  • LSTLeuthold Select Industries ETF
  • MOTGVanEck Morningstar Global Wide Moat ETF
  • PATNPacer Nasdaq International Patent Leaders ETF
  • PSCFInvesco S&P SmallCap Financials ETF

More First Trust ETFs

  • FCAFirst Trust China AlphaDEX Fund
  • FCALFirst Trust California Municipal High Income ETF
  • FCBRFFirst Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF
  • FCEFFirst Trust Income Opportunities ETF
  • FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF
  • FCGFirst Trust Natural Gas ETF
  • FCTRFirst Trust Lunt U.S. Factor Rotation ETF
  • FCVTFirst Trust SSI Strategic Convertible Securities ETF
  • FDDFirst Trust STOXX European Select Dividend Index Fund
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FDLFirst Trust Morningstar Dividend Leaders Index Fund
  • FDL.TOFirst Trust Morningstar Dividend Leaders ETF (CAD-Hedged)