FLN — First Trust Latin America AlphaDEX Fund
Data updated: 2026-05-28
FLN — First Trust Latin America AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $35.76M AUM · 0.80% expense ratio · 52.8% 1-yr return. From SEC regulatory filings.
FLN Fund Overview
FLN — First Trust Latin America AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $35.76M
- 1-year return: 52.8%
- Ticker: FLN
- SEC CIK: 0001510337
- SEC series ID: S000031797
- Share class ID: C000099051
FLN Holdings
Top 10 holdings of First Trust Latin America AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prio SA | 4.94% |
| Petroleo Brasileiro SA | 4.40% |
| Eneva SA | 4.21% |
| Vibra Energia SA | 3.91% |
| Banco BTG Pactual S.A. | 3.32% |
| Companhia Energetica De Minas Gerais SA | 3.21% |
| Centrais Elet Bras Sa Eletrobras | 3.19% |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 3.07% |
| LATAM Airlines Group SA | 3.00% |
| Falabella SA | 2.85% |
FLN Portfolio Allocation
Asset-class allocation of First Trust Latin America AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
FLN Performance
Total returns for FLN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 52.8% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 12.3% |
FLN Risk Information
Risk metrics for FLN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
FLN Costs and Fees
FLN costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 100%
- Brokerage commissions: 15.31 bps of average net assets (SEC N-CEN)
FLN Cashflows
Over the 12 months to 2026-03, First Trust Latin America AlphaDEX Fund had net inflows of $19.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.56M |
| 2026-02 | $4.04M |
| 2026-01 | $5.95M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$2.08M |
FLN Debt Constituents
No individual debt constituents are reported in First Trust Latin America AlphaDEX Fund's latest SEC N-PORT filing.
FLN Prospectus and SEC Filings
Official First Trust Latin America AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.