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FLNvsEPUETF Comparison

ETF 1

FLN

First Trust Latin America AlphaDEX Fund ETF

This fund is part of

LatAm Blended Cap

-0.45%

Full FLN fund page

VS

ETF 2

EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of

LatAm Blended Cap

-0.45%

Full EPU fund page

First Trust Latin America AlphaDEX Fund ETF (FLN) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. FLN's top 3 sector exposures are Financials, Utilities and Materials. In contrast, EPU's top sector exposures are Materials, Financials and Consumer Discretionary. FLN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.59% for EPU. FLN is up 21.06% year-to-date (YTD) with +$18M in YTD flows. EPU performs worse with 13.24% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of FLN and EPU 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 EPU performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLN EPU	+9.91%+4.89%	+5.79%-10.54%	+21.06%+13.24%	+53.97%+85.96%	+76.67%+196.03%	+80.47%+213.74%
Flows	FLN EPU	--$8M	+$12M+$51M	+$18M+$216M	+$19M+$260M	-$57M+$237M	+$21M+$199M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLN EPU	+27.91%+40.23%	+19.39%+26.21%	+19.32%+21.94%	+21.61%+23.57%
Max drawdown	FLN EPU	-11.36%-19.56%	-11.36%-19.56%	-24.88%-19.56%	-24.88%-35.38%
Max drawdown duration	FLN EPU	42d57d	42d57d	444d57d	444d626d

Trading data

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	FLN	EPU
Last sale 4/27/2026 at 1:30 PM	$27.06	$80.60
Previous close 04/27/2026	$27.22	$81.49
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	FLN	EPU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FLN	EPU
Last price	$27.06	$80.60
1D performance	-0.59%	-1.09%
AuM	$38.16 M	$511.35 M
E/R	0.8%	0.59%

Characteristics

	FLN	EPU
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	NASDAQ AlphaDEX Latin America Index	MSCI All Peru Capped Index
N° of holdings	45	22
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2011	June 19, 2009
ESG	No	No

More FLN data on Trackinsight

More EPU data on Trackinsight

Exposure

Countries

FLN

Brazil

53.3%

Mexico

17.74%

Chile

11.3%

Other

17.66%

EPU

USA

29.59%

Bermuda

24.51%

Peru

13.06%

Canada

10.87%

Other

21.97%

Sectors

FLN

Financials

19.6%

Utilities

16.91%

Materials

14.64%

Energy

13.34%

Other

35.51%

EPU

Materials

44.01%

Financials

29.65%

Other

26.33%

Diversification

FLN

Total weight of top 15 holdings out of 15

47.66%

EPU

Total weight of top 15 holdings out of 15

85.89%

Top 15 holdings

Data as of March 31, 2026

FLN

PETRO RIO

4.73%

ENEVA SA

4.25%

PETROLEO BRASILEIRO PRF

4.24%

ELETROBRAS

3.21%

CEMIG PRF

3.19%

LATAM AIRLINES GROUP

3.05%

PROLOGIS PROPERTY MEXICO REIT

3.05%

INDUSTRIAS PENOLES

2.97%

SACI FALABELLA

2.96%

CEMEX

2.84%

ITAUSA INVESTIMENTOS ITAU PRF

2.84%

COMPANHIA DE SANEAMENTO BASICO

2.74%

GERDAU PRF

2.67%

BCI

2.47%

GRUPO FINANCE BANORTE

2.45%

EPU

CREDICORP

24.51%

SOUTHERN COPPER CORPORATION

22.04%

US2044481040

4.75%

HOCHSCHILD MINING

4.04%

INTERCORP FINANCIAL SERVICES INC

3.31%

PAN AMERICAN

3.15%

FERREYROS

2.92%

VOLCAN COMPANIA PRF

2.83%

PARQUE ARAUCO

2.82%

LAUREATE EDUCATION INC

2.79%

INTERCONEXION ELECTRICA

2.66%

TRIPLE FLAG PRECIOUS METALS CORP

2.59%

CA3499421020

2.57%

WHEATON PRECIOUS METALS CORP

2.56%

MMG LTD

2.35%

Frequently asked questions about FLN and EPU

How have the FLN and EPU ETFs performed in 2026?

As of April 24, 2026, FLN is up 21.06% year-to-date (YTD), while EPU has returned 13.24%. That puts FLN better performer ahead so far this year.

Which ETF is attracting more investor money: FLN or EPU?

Year-to-date, the FLN ETF saw +$18M in flows, compared to +$216M for EPU.

Which ETF is more volatile: FLN or EPU?

Over the past year, FLN had a volatility of 19.39%, while EPU experienced 26.21%.

Which ETF is bigger: FLN or EPU?

As of April 24, 2026, FLN holds $38.16 M in assets under management (AUM), while EPU manages $511.35 M.

What sectors do the FLN and EPU ETFs invest in?

FLN leans toward sectors like Financials, Utilities and Materials. Meanwhile, EPU focuses on Materials and Financials.

What are the top holdings of the FLN ETF and EPU ETF?

FLN top holdings include PETRO RIO, ENEVA SA and PETROLEO BRASILEIRO PRF. EPU holds in its top three: CREDICORP, SOUTHERN COPPER CORPORATION and US2044481040.

FLNvsEPUETF Comparison

First Trust Latin America AlphaDEX Fund ETF

iShares MSCI Peru and Global Exposure ETF

FLN vs EPU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLN and EPU ETFs performed in 2026?

As of April 24, 2026, FLN is up 21.06% year-to-date (YTD), while EPU has returned 13.24%. That puts FLN better performer ahead so far this year.

Which ETF is attracting more investor money: FLN or EPU?

Year-to-date, the FLN ETF saw +$18M in flows, compared to +$216M for EPU.

Which ETF is more volatile: FLN or EPU?

Over the past year, FLN had a volatility of 19.39%, while EPU experienced 26.21%.

Which ETF is bigger: FLN or EPU?

As of April 24, 2026, FLN holds $38.16 M in assets under management (AUM), while EPU manages $511.35 M.

What sectors do the FLN and EPU ETFs invest in?

FLN leans toward sectors like Financials, Utilities and Materials. Meanwhile, EPU focuses on Materials and Financials.

What are the top holdings of the FLN ETF and EPU ETF?

FLN top holdings include PETRO RIO, ENEVA SA and PETROLEO BRASILEIRO PRF. EPU holds in its top three: CREDICORP, SOUTHERN COPPER CORPORATION and US2044481040.

Which ETF is more diversified: FLN or EPU?

FLN holds 45 securities with 47.66% of its assets in the top 15. EPU has 25 securities and a top 15 weight of 85.89%.

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