FLNvsFLLAETF Comparison
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First Trust Latin America AlphaDEX Fund ETF (FLN) and Franklin FTSE Latin America ETF (FLLA) belong to the same industry segment: LatAm Blended Cap. FLN's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, FLLA's top sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. FLN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.19% for FLLA. FLN is up 7.15% year-to-date (YTD) with +$25M in YTD flows. FLLA performs better with 8.03% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of FLN and FLLA 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 FLLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN FLLA | -7.82%-7.41% | -8.41%-7.29% | +7.15%+8.03% | +13.77%+14.73% | +48.70%+42.61% | +82.49%+76.13% |
| Flows | FLN FLLA | -$1M- | +$6M- | +$25M+$59M | +$25M+$62M | -$23M+$44M | +$31M+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN FLLA | +32.73%+33.59% | +25.41%+25.50% | +21.11%+20.89% | +22.15%+21.88% |
| Max drawdown | FLN FLLA | -16.40%-16.28% | -16.40%-16.28% | -24.88%-27.38% | -24.88%-28.55% |
| Max drawdown duration | FLN FLLA | 13d13d | 13d13d | 444d623d | 444d436d |
Trading data
FLN | FLLA | |
Last sale 11/3/2026 at 4:11 PM | $23.55 | $25.29 |
| Previous close 11/02/2026 | $23.62 | $25.65 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FLN | FLLA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 4:11 PM
Live
Closed
FLN | FLLA | |
|---|---|---|
| Last price | $23.55 | $25.29 |
| 1D performance | -0.30% | -1.40% |
| AuM | $40.36 M | $102.62 M |
| E/R | 0.8% | 0.19% |
Characteristics
FLN | FLLA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Franklin Templeton |
| Benchmark | NASDAQ AlphaDEX Latin America Index | FTSE Latin America Capped Index |
| N° of holdings | 45 | 119 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | October 9, 2018 |
| ESG | No | No |
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Exposure
Countries
FLN
Brazil
47.17%
Mexico
22.38%
Chile
12.6%
Other
17.85%
FLLA
Brazil
58.68%
Mexico
28.48%
Chile
9%
Other
3.83%
Sectors
FLN
Finance
28.13%
Utilities
15.91%
Non-Energy Materi.
11.27%
Consumer Non-Cycl.
9.83%
Energy
9.02%
Other
25.84%
FLLA
Finance
30.97%
Non-Energy Materi.
18.08%
Consumer Non-Cycl.
13.07%
Energy
12.16%
Utilities
9.52%
Industrials
8.59%
Other
7.62%
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Diversification
FLN
Total weight of top 15 holdings out of 15
47.27%
FLLA
Total weight of top 15 holdings out of 15
48.3%
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%
FLLA
Vale SA
6.17%
Itaú Unibanco Holding SA
5.54%
Petróleo Brasileiro SA
5.32%
Petróleo Brasileiro SA
4.79%
Grupo México S.A.B. de C.V.
4.56%
Grupo Financiero Banorte SAB de CV
3.47%
Fomento Economico Mexicano SAB de CV
2.58%
Banco Bradesco SA
2.38%
B3 SA-Brasil, Bolsa, Balcão
2.21%
America Movil SAB de CV
2.11%
Itausa SA
1.98%
CEMEX SAB de CV
1.87%
WEG SA
1.81%
Banco BTG Pactual SA
1.78%
AXIA Energia SA
1.74%
Frequently asked questions about FLN and FLLA
How have the FLN and FLLA ETFs performed in 2026?
As of November 2, 2026, FLN is up 7.15% year-to-date (YTD), while FLLA has returned 8.03%. That puts FLLA better performer ahead so far this year.
Which ETF is attracting more investor money: FLN or FLLA?
Year-to-date, the FLN ETF saw +$25M in flows, compared to +$59M for FLLA.
Which ETF is more volatile: FLN or FLLA?
Over the past year, FLN had a volatility of 25.41%, while FLLA experienced 25.5%.
Which ETF is bigger: FLN or FLLA?
As of November 2, 2026, FLN holds $40.36 M in assets under management (AUM), while FLLA manages $102.62 M.
What sectors do the FLN and FLLA ETFs invest in?
FLN leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, FLLA focuses on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
What are the top holdings of the FLN ETF and FLLA ETF?
FLN top holdings include Ultrapar Participaçoes SA, Eneva SA and Coca-Cola FEMSA SAB de CV. FLLA holds in its top three: Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.
Which ETF is more diversified: FLN or FLLA?
FLN holds 45 securities with 47.27% of its assets in the top 15. FLLA has 127 securities and a top 15 weight of 48.3%.
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Latest news about FLN & FLLA
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