First TrustFocused RegionFLN · Nasdaq

First Trust Latin America AlphaDEX Fund (FLN)

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Price: $23.87; —12 Nov 2026
Assets: $40M; Total net assets
Expense ratio: 0.80%; Category 0.00%
Yield: 4.03%; Trailing distributions

1Y return: 9.5%-0.1%; Category 9.6%
3Y CAGR: 12.5%-4.8%; Category 17.3%
5Y CAGR: 11.6%+3.9%; Category 7.7%

$23.87—12 Nov 2026

Fund

Assets: $40M
Expense: 0.80%
Categ. exp: 0.00%
Yield: 4.03%

ReturnFundCateg.

1Y9.5%9.6%

3Y12.5%17.3%

5Y11.6%7.7%

Launch2.1%—

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.9%	-2.5%	-6.9%	+7.9%	+9.5%	+12.5%	+11.6%	+7.6%	+2.1%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	-10.7%	+2.7%	-3.3%	+1.5%	-0.1%	-4.8%	+3.9%	-0.2%	-3.9%

Holdings

The 10 largest positions make up 35.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
UGPA3.SA	Ultrapar Participacoes SA	4.41%
VBBR3.SA	Vibra Energia SA	3.95%
ENEV3.SA	Eneva SA	3.82%
KOFUBL	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	3.71%
CPLE3.SA	Cia Paranaense De Energia Copel	3.49%
PETR4	Petroleo Brasileiro SA Petrobras	3.39%
FUNO11.MX	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	3.33%
PRIO3.SA	PRIO SA	3.09%
BPAC11	Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	3.06%
BAP	Credicorp Ltd	2.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.5
P/B: 1.5
P/S: 0.9
P/CF: 5.6

Sector allocation

Share of the equity the fund holds.

Financial services24.8%
Utilities16.6%
Industrials12.3%
Materials11.3%
Energy10.9%
Consumer staples7.3%
Consumer discretionary6.1%
Communication services5.5%
Real estate4.6%
Health care0.5%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Focused Region
Ticker: FLN
Exchange: Nasdaq
Inception: 18 Apr 2011 (15.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.00%)
Holdings turnover: 100%
Distribution yield: 4.03%
Beta, 3 years: 0.96
Total net assets: $40M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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