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 Financials, Utilities and Materials. In contrast, FLLA's top sector exposures are Financials, Materials and Energy. FLN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.19% for FLLA. FLN is up 21.06% year-to-date (YTD) with +$18M in YTD flows. FLLA performs better with 22.2% YTD performance, and +$56M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN FLLA | +9.92%+9.36% | +5.80%+6.49% | +21.06%+22.20% | +53.97%+52.14% | +76.68%+70.40% | +80.48%+75.27% |
| Flows | FLN FLLA | -+$21M | +$12M+$46M | +$18M+$56M | +$19M+$65M | -$57M+$41M | +$21M+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN FLLA | +27.91%+27.57% | +19.39%+19.08% | +19.32%+19.31% | +21.61%+21.31% |
| Max drawdown | FLN FLLA | -11.36%-11.06% | -11.36%-11.06% | -24.88%-27.38% | -24.88%-28.55% |
| Max drawdown duration | FLN FLLA | 42d42d | 42d42d | 444d623d | 444d436d |
Trading data
FLN | FLLA | |
Last sale 4/27/2026 at 1:30 PM | $27.06 | $29.37 |
| Previous close 04/24/2026 | $27.22 | $29.50 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
FLN | FLLA | |
|---|---|---|
| Last price | $27.06 | $29.37 |
| 1D performance | -0.59% | -0.44% |
| AuM | $38.16 M | $114.74 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 | 114 |
| 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
53.3%
Mexico
17.74%
Chile
11.3%
Other
17.66%
FLLA
Brazil
59.62%
Mexico
29.09%
Chile
8.47%
Other
2.82%
Sectors
FLN
Financials
19.6%
Utilities
16.91%
Materials
14.64%
Energy
13.34%
Other
35.51%
FLLA
Financials
24.98%
Materials
17.99%
Energy
12.74%
Consumer Staples
11.21%
Industrials
8.13%
Utilities
7.37%
Other
17.57%
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Diversification
FLN
Total weight of top 15 holdings out of 15
47.66%
FLLA
Total weight of top 15 holdings out of 15
48.65%
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%
PROLOGIS PROPERTY MEXICO REIT
3.05%
LATAM AIRLINES GROUP
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%
FLLA
VALE SA
6.79%
ITAU UNIBANCO HOLDING PRF
5.50%
PETROLEO BRASILEIRO PRF
5.21%
PETROLEO BRASILEIRO PETROBRAS
4.73%
GRUPO FINANCE BANORTE
3.89%
GRUPO MEXICO
3.77%
MX01AM050019
2.48%
FOMENTO ECONOMICO MEXICANO
2.36%
BANCO BRADESCO PRF
2.32%
BM&F BOVESPA BOLSA DE VALORES
2.24%
CEMEX
2.10%
WALMEX V
2.07%
ITAUSA INVESTIMENTOS ITAU PRF
1.89%
WEG ON
1.68%
COMPANHIA DE SANEAMENTO BASICO
1.63%
Frequently asked questions about FLN and FLLA
How have the FLN and FLLA ETFs performed in 2026?
As of April 24, 2026, FLN is up 21.06% year-to-date (YTD), while FLLA has returned 22.2%. 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 +$18M in flows, compared to +$56M for FLLA.
Which ETF is more volatile: FLN or FLLA?
Over the past year, FLN had a volatility of 19.39%, while FLLA experienced 19.08%.
Which ETF is bigger: FLN or FLLA?
As of April 24, 2026, FLN holds $38.16 M in assets under management (AUM), while FLLA manages $114.74 M.
What sectors do the FLN and FLLA ETFs invest in?
FLN leans toward sectors like Financials, Utilities and Materials. Meanwhile, FLLA focuses on Financials, Materials and Energy.
What are the top holdings of the FLN ETF and FLLA ETF?
FLN top holdings include PETRO RIO, ENEVA SA and PETROLEO BRASILEIRO PRF. FLLA holds in its top three: VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.
Which ETF is more diversified: FLN or FLLA?
FLN holds 45 securities with 47.66% of its assets in the top 15. FLLA has 129 securities and a top 15 weight of 48.65%.
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