Fund Evaluator:
First Trust Latin America AlphaDEX® ETF (FLN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$20.056
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$37 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.38%
TTM Yield
0.00%
Max Load
100%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
5.8% A
1-Mo Return
-1.6% D
3-Mo Return
17.2% B
YTD Return
42.5% A
1-Yr Return
13.9% C
3-Yr Return
11.4% B
5-Yr Return
0.23 C
Category Risk Index
1.54
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
4/18/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Latin America TR USD: 100%
Additional Fund Details
First Trust Latin America AlphaDEX® ETF Overview
FLN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLN Return (NAV) | 5.8% | -1.6% | 42.5% | 13.9% | 11.4% | 8.3% |
| FLN Grade | A | D | A | C | B | C |
| +/- Category | 5.8% | -2.1% | 12.7% | -3.4% | 4.6% | 0.0% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| FLN Tax Cost Ratio | na | na | 1.5% | 1.5% | 1.9% | 1.7% |
FLN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLN Return (NAV) | 17.2% | 54.7% | -22.7% | 29.6% | 2.2% | -6.7% | -12.4% | 26.3% | -7.4% | 20.6% | 42.8% |
| FLN Grade | B | B | F | B | A | F | F | B | B | D | A |
| +/- Category | 3.5% | 18.4% | -25.2% | 10.5% | 20.0% | -17.3% | -20.8% | 2.4% | 4.4% | -5.5% | 28.1% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 18.9% |
| Total Risk Index: | 1.54 - Above Average |
| Category Risk Index: | 0.23 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 0.96 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $37 Mil |
| Fund Total Assets: | $ 38 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 100% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 15.3 years | |||
| Average Tenure: 13.2 years | |||
| Managers (Year): Lindquist Daniel (2011), Erickson Jon (2011), McGarel David (2011), Ueland Stan (2011), Testin Roger (2011), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 54 |
| % in Top 10 Holdings: | 33.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | April 18, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | First Trust Latin America AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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