FLNvsARGTETF Comparison
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First Trust Latin America AlphaDEX Fund ETF (FLN) and Global X MSCI Argentina ETF (ARGT) belong to the same industry segment: LatAm Blended Cap. FLN's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, ARGT's top sector exposures are Consumer Non-Cyclicals, Finance and Energy. FLN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.59% for ARGT. FLN is up 17.1% year-to-date (YTD) with +$19M in YTD flows. ARGT performs worse with 4.23% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of FLN and ARGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLN vs ARGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN ARGT | +5.69%+4.84% | -1.73%+6.07% | +17.10%+4.23% | +42.93%+16.43% | +47.50%+112.42% | +76.58%+213.90% |
| Flows | FLN ARGT | +$1M-$30M | +$1M-$85M | +$19M+$68M | +$17M-$145M | -$60M+$550M | +$24M+$570M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN ARGT | +19.33%+29.88% | +20.68%+36.68% | +19.62%+31.89% | +21.44%+31.56% |
| Max drawdown | FLN ARGT | -11.20%-8.33% | -13.17%-22.14% | -24.88%-28.46% | -24.88%-35.00% |
| Max drawdown duration | FLN ARGT | 85d60d | 107d79d | 444d165d | 444d486d |
Trading data
FLN | ARGT | |
Last sale 7/31/2026 at 1:30 PM | $26.11 | $95.15 |
| Previous close 07/31/2026 | $26.08 | $96.15 |
| 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 31, 2026
1-year trailing difference
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FLN | ARGT | |
|---|---|---|
| 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 | ARGT | |
|---|---|---|
| Last price | $26.11 | $95.15 |
| 1D performance | +0.12% | -1.04% |
| AuM | $37.84 M | $847.01 M |
| E/R | 0.8% | 0.59% |
Characteristics
FLN | ARGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | NASDAQ AlphaDEX Latin America Index | MSCI All Argentina 25-50 Index |
| N° of holdings | 45 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | March 2, 2011 |
| ESG | No | No |
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Exposure
Countries
FLN
Brazil
44.76%
Mexico
24.72%
Chile
13.39%
Other
17.13%
ARGT
Argentina
48.18%
Uruguay
25.68%
Chile
8.07%
Other
18.07%
Sectors
FLN
Finance
28.77%
Utilities
16.11%
Non-Energy Materi.
11.91%
Consumer Non-Cycl.
10.43%
Energy
7.95%
Other
24.83%
ARGT
Consumer Non-Cycl.
33.46%
Finance
19.34%
Energy
18.35%
Non-Energy Materi.
10.74%
Utilities
9.66%
Other
8.45%
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Diversification
FLN
Total weight of top 15 holdings out of 15
46.08%
ARGT
Total weight of top 15 holdings out of 15
83.13%
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%
ARGT
MercadoLibre, Inc.
22.78%
YPF SA
8.62%
Grupo Financiero Galicia SA
6.75%
Vista Energy SAB de CV
5.80%
Banco Macro SA
5.24%
Pampa Energía SA
4.28%
Transportadora de Gas del Sur SA
3.93%
Banco BBVA Argentina SA
3.92%
Central Puerto SA
3.64%
Embotelladora Andina SA
3.37%
Telecom Argentina SA
3.11%
SSR Mining, Inc.
3.06%
Fortuna Mining Corp.
2.92%
Arcos Dorados Holdings, Inc.
2.90%
Lithium Argentina AG
2.82%
Frequently asked questions about FLN and ARGT
How have the FLN and ARGT ETFs performed in 2026?
As of July 30, 2026, FLN is up 17.1% year-to-date (YTD), while ARGT has returned 4.23%. That puts FLN better performer ahead so far this year.
Which ETF is attracting more investor money: FLN or ARGT?
Year-to-date, the FLN ETF saw +$19M in flows, compared to +$68M for ARGT.
Which ETF is more volatile: FLN or ARGT?
Over the past year, FLN had a volatility of 20.68%, while ARGT experienced 36.68%.
Which ETF is bigger: FLN or ARGT?
As of July 30, 2026, FLN holds $37.84 M in assets under management (AUM), while ARGT manages $847.01 M.
What sectors do the FLN and ARGT ETFs invest in?
FLN leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, ARGT focuses on Consumer Non-Cyclicals, Finance and Energy.
What are the top holdings of the FLN ETF and ARGT ETF?
FLN top holdings include Coca-Cola FEMSA SAB de CV, Eneva SA and Fibra Uno Administración SA de CV. ARGT holds in its top three: MercadoLibre, Inc., YPF SA and Grupo Financiero Galicia SA.
Which ETF is more diversified: FLN or ARGT?
FLN holds 46 securities with 46.08% of its assets in the top 15. ARGT has 25 securities and a top 15 weight of 83.13%.
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