FLNvsFLLAETF Comparison
VS
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 16.99% year-to-date (YTD) with +$19M in YTD flows. FLLA performs worse with 16.53% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLN vs FLLA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN FLLA | +5.52%+3.83% | -0.84%-2.38% | +16.99%+16.53% | +41.40%+40.58% | +53.37%+43.82% | +74.95%+60.92% |
| Flows | FLN FLLA | +$1M- | +$1M- | +$19M+$59M | +$17M+$64M | -$60M+$44M | +$24M+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN FLLA | +19.25%+19.32% | +20.70%+20.45% | +19.58%+19.35% | +21.44%+21.22% |
| Max drawdown | FLN FLLA | -11.20%-11.00% | -13.17%-13.65% | -24.88%-27.38% | -24.88%-28.55% |
| Max drawdown duration | FLN FLLA | 89d89d | 111d111d | 444d623d | 444d436d |
Trading data
FLN | FLLA | |
Last sale 8/3/2026 at 7:53 PM | $26.05 | $27.61 |
| Previous close 08/03/2026 | $26.11 | $27.66 |
| Consolidated volume 08/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FLN | FLLA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 7:53 PM
Live
Closed
FLN | FLLA | |
|---|---|---|
| Last price | $26.05 | $27.61 |
| 1D performance | -0.23% | -0.18% |
| AuM | $37.81 M | $110.69 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 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | October 9, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLN
Brazil
44.76%
Mexico
24.72%
Chile
13.39%
Other
17.13%
FLLA
Brazil
57.23%
Mexico
30.44%
Chile
9.2%
Other
3.13%
Sectors
FLN
Finance
28.77%
Utilities
16.11%
Non-Energy Materi.
11.91%
Consumer Non-Cycl.
10.43%
Energy
7.95%
Other
24.83%
FLLA
Finance
30.11%
Non-Energy Materi.
18.76%
Consumer Non-Cycl.
13.95%
Utilities
10.23%
Energy
10.21%
Industrials
8.84%
Other
7.9%
Advertisement
Diversification
FLN
Total weight of top 15 holdings out of 15
46.08%
FLLA
Total weight of top 15 holdings out of 15
48.24%
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%
Suzano SA
2.70%
Itaú Unibanco Holding SA
2.70%
Petróleo Brasileiro SA
2.69%
Itausa SA
2.65%
FLLA
Vale SA
6.82%
Itaú Unibanco Holding SA
5.71%
Petróleo Brasileiro SA
4.31%
Grupo México S.A.B. de C.V.
4.17%
Petróleo Brasileiro SA
3.91%
Grupo Financiero Banorte SAB de CV
3.88%
Fomento Economico Mexicano SAB de CV
2.84%
America Movil SAB de CV
2.59%
CEMEX SAB de CV
2.40%
Banco Bradesco SA
2.30%
Itausa SA
1.95%
B3 SA-Brasil, Bolsa, Balcão
1.87%
Wal-Mart de México SAB de CV
1.87%
AXIA Energia SA
1.84%
Ambev SA
1.78%
Frequently asked questions about FLN and FLLA
How have the FLN and FLLA ETFs performed in 2026?
As of August 3, 2026, FLN is up 16.99% year-to-date (YTD), while FLLA has returned 16.53%. That puts FLN better performer ahead so far this year.
Which ETF is attracting more investor money: FLN or FLLA?
Year-to-date, the FLN ETF saw +$19M in flows, compared to +$59M for FLLA.
Which ETF is more volatile: FLN or FLLA?
Over the past year, FLN had a volatility of 20.7%, while FLLA experienced 20.45%.
Which ETF is bigger: FLN or FLLA?
As of August 3, 2026, FLN holds $37.81 M in assets under management (AUM), while FLLA manages $110.69 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 Coca-Cola FEMSA SAB de CV, Eneva SA and Fibra Uno Administración SA 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 46 securities with 46.08% of its assets in the top 15. FLLA has 127 securities and a top 15 weight of 48.24%.
Advertisement
Latest news about FLN & FLLA
Advertisement
