evenfolioETF Details
First Trust·Focused Region·FLN · Nasdaq
First Trust Latin America AlphaDEX Fund (FLN)
- Price
- $25.59
- —25 Sept 2026
- Assets
- $40.8M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.00%
- Yield
- 3.46%
- Trailing distributions
- 1Y return
- 25.5%+3.8%
- Category 21.6%
- 3Y CAGR
- 16.2%-2.7%
- Category 19.0%
- 5Y CAGR
- 12.0%+2.9%
- Category 9.1%
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First Trust Latin America AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +3.7% | +5.9% | +15.7% | +25.5% | +16.2% | +12.0% | +8.1% | +2.6% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | +2.9% | +1.0% | -5.2% | +4.0% | +3.8% | -2.7% | +2.9% | +0.4% | -4.2% |
Holdings
The 10 largest positions make up 34.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UGPA3.SA | Ultrapar Participacoes SA | 4.09% |
| KOFUBL | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.84% |
| VBBR3.SA | Vibra Energia SA | 3.67% |
| ENEV3.SA | Eneva SA | 3.60% |
| FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 3.57% |
| CPLE3.SA | Cia Paranaense De Energia Copel | 3.27% |
| PRIO3.SA | PRIO SA | 3.19% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.12% |
| ENELCHILE.SN | Enel Chile SA | 3.00% |
| SUZB3.SA | Suzano SA | 2.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.3
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 5.5
Sector allocation
Share of the equity the fund holds.
- Financial services24.3%
- Utilities16.1%
- Materials12.4%
- Industrials12.1%
- Energy10.4%
- Consumer staples7.7%
- Consumer discretionary5.9%
- Communication services5.8%
- Real estate5.0%
- Health care0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Focused Region
- Ticker
- FLN
- Exchange
- Nasdaq
- Inception
- 18 Apr 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.00%)
- Holdings turnover
- 100%
- Distribution yield
- 3.46%
- Beta, 3 years
- 0.94
- Total net assets
- $40.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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