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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
-1.84%
VS
ETF 2
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FLN performance and flow charts

Performance

-50510%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

-1.4 M-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
FLN
ETF 2
-5.44%–
-5.32%–
+8.22%–
+15.30%–
+55.73%–
+85.18%–
Flows
FLN
ETF 2
-$1M–
+$6M–
+$25M–
+$25M–
-$23M–
+$31M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLN
ETF 2
+32.63%–
+25.29%–
+21.11%–
+22.13%–
Max drawdown
FLN
ETF 2
-14.85%–
-14.85%–
-24.88%–
-24.88%–
Max drawdown duration
FLN
ETF 2
9d–
9d–
444d–
444d–
Trading data

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FLN
ETF 2
Last sale
11/2/2026 at 8:07 PM
$23.75
–
Previous close
10/30/2026
$23.56
–
Consolidated volume
10/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 29, 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 11/2/2026 at 8:07 PM
Live
Closed
FLN
ETF 2
Last price
$23.75
–
1D performance
+0.81%
–
AuM$40.77 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
Join
Inception dateApril 18, 2011–
ESGNo–
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Exposure

Countries

FLN
Brazil
47.17%
Mexico
22.38%
Chile
12.6%
Other
17.85%
ETF 2

Sectors

FLN
Finance
28.13%
Utilities
15.91%
Non-Energy Materi.
11.27%
Consumer Non-Cycl.
9.83%
Energy
9.02%
Other
25.84%
ETF 2
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Diversification

FLN

Total weight of top 15 holdings out of 15

47.27%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
FLN
Ultrapar Participaçoes SA
4.43%
Eneva SA
3.82%
Coca-Cola FEMSA SAB de CV
3.63%
Companhia Paranaense de Energia
3.49%
Petróleo Brasileiro SA
3.42%
Fibra Uno Administración SA de CV
3.35%
PRIO SA
3.11%
Credicorp Ltd.
2.99%
Companhia Energética de Minas Gerais SA
2.96%
Enel Chile SA
2.86%
Suzano SA
2.79%
Itausa SA
2.75%
Itaú Unibanco Holding SA
2.72%
Empresas Copec SA
2.49%
Promotora y Operadora de Infraestructura SA
2.46%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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