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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
-0.05%
VS
ETF 2
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FLN performance and flow charts

Performance

-1.00.01.02.03.04.05.06.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MJun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
FLN
ETF 2
+5.69%
-1.73%
+17.10%
+42.93%
+47.50%
+76.58%
Flows
FLN
ETF 2
+$1M
+$1M
+$19M
+$17M
-$60M
+$24M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLN
ETF 2
+19.33%
+20.68%
+19.62%
+21.44%
Max drawdown
FLN
ETF 2
-11.20%
-13.17%
-24.88%
-24.88%
Max drawdown duration
FLN
ETF 2
85d
107d
444d
444d
Trading data

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FLN
ETF 2
Last sale
7/31/2026 at 1:30 PM
$26.11
Previous close
07/31/2026
$26.08
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 30, 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 7/31/2026 at 1:30 PM
Live
Closed
FLN
ETF 2
Last price
$26.11
1D performance
+0.12%
AuM$37.84 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
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Inception dateApril 18, 2011
ESGNo
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Exposure

Countries

FLN
Brazil
44.76%
Mexico
24.72%
Chile
13.39%
Other
17.13%
ETF 2

Sectors

FLN
Finance
28.77%
Utilities
16.11%
Non-Energy Materi.
11.91%
Consumer Non-Cycl.
10.43%
Energy
7.95%
Other
24.83%
ETF 2
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Diversification

FLN

Total weight of top 15 holdings out of 15

46.08%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FLN
Coca-Cola FEMSA SAB de CV
3.77%
Eneva SA
3.70%
Fibra Uno Administración SA de CV
3.64%
Companhia Paranaense de Energia
3.36%
Enel Chile SA
3.17%
Credicorp Ltd.
3.15%
Ultrapar Participaçoes SA
3.14%
Companhia Energética de Minas Gerais SA
2.96%
CEMEX SAB de CV
2.95%
Promotora y Operadora de Infraestructura SA
2.76%
PRIO SA
2.74%
Itaú Unibanco Holding SA
2.70%
Suzano SA
2.70%
Petróleo Brasileiro SA
2.69%
Itausa SA
2.65%
ETF 2
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