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FLNvsETF 2ETF Comparison

ETF 1
FLN

First Trust Latin America AlphaDEX Fund ETF

This fund is part of
LatAm Blended Cap
-0.85%
VS
ETF 2
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FLN performance and flow charts

Performance

0.02.04.06.08.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MAug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
FLN
ETF 2
+6.71%
+4.81%
+18.15%
+27.73%
+55.13%
+77.79%
Flows
FLN
ETF 2
+$1M
+$6M
+$24M
+$22M
-$32M
+$29M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLN
ETF 2
+15.65%
+20.73%
+19.56%
+21.35%
Max drawdown
FLN
ETF 2
-6.24%
-13.17%
-24.88%
-24.88%
Max drawdown duration
FLN
ETF 2
30d
154d
444d
444d
Trading data

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FLN
ETF 2
Last sale
9/17/2026 at 1:30 PM
$26.47
Previous close
09/16/2026
$26.28
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FLN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
FLN
ETF 2
Last price
$26.47
1D performance
+0.72%
AuM$43.45 M
E/R0.8%
Characteristics
FLN
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ AlphaDEX Latin America Index
N° of holdings45
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateApril 18, 2011
ESGNo
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Exposure

Countries

FLN
Brazil
43.97%
Mexico
24.82%
Chile
14.01%
Other
17.2%
ETF 2

Sectors

FLN
Finance
27.97%
Utilities
15.26%
Non-Energy Materi.
12.18%
Consumer Non-Cycl.
10.8%
Energy
9.13%
Other
24.66%
ETF 2
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Diversification

FLN

Total weight of top 15 holdings out of 15

46.84%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FLN
Ultrapar Participaçoes SA
4.12%
Coca-Cola FEMSA SAB de CV
4.00%
Fibra Uno Administración SA de CV
3.67%
Eneva SA
3.50%
PRIO SA
3.23%
Petróleo Brasileiro SA
3.14%
Companhia Paranaense de Energia
3.13%
Enel Chile SA
3.13%
Credicorp Ltd.
2.99%
Suzano SA
2.93%
Empresas Copec SA
2.76%
Companhia Energética de Minas Gerais SA
2.72%
Promotora y Operadora de Infraestructura SA
2.56%
CEMEX SAB de CV
2.56%
Itausa SA
2.40%
ETF 2
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