FLN Performance — First Trust Latin America AlphaDEX Fund
Data updated: 2026-08-21
FLN returned +10.78% year to date and +28.64% over one year to Jun 2026. Annualised returns are +13.71% over 3 years and +9.22% over 5 years. The fund beat its Latin America Equity category average: $100 invested three years ago grew to $147, against $136 for the category, and to $129 over one year, against $125. Volatility over the past three years was 18.81% a year. In the 12 months to Jun 2026 the fund took in a net $18.3M, and assets reached $34.57M.
FLN Growth of $100
What $100 invested in First Trust Latin America AlphaDEX Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | FLN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $125 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $158 | $169 |
FLN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.78% |
| 1 year | +28.64% |
| 3 years (annualised) | +13.71% |
| 5 years (annualised) | +9.22% |
FLN Annual Returns
Calendar-year total returns of First Trust Latin America AlphaDEX Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.78% |
| 2025 | +54.67% |
| 2024 | −22.65% |
| 2023 | +29.65% |
| 2022 | +2.19% |
| 2021 | −6.67% |
| 2020 | −12.32% |
| 2019 (Jul–Dec) | +9.80% |
FLN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.9% | +3.9% | −4.2% | +5.1% | −4.7% | −2.5% | — | — | — | — | — | — |
| 2025 | +8.3% | 0.0% | +6.0% | +6.4% | +2.5% | +6.3% | −4.5% | +7.5% | +5.2% | +0.8% | +5.1% | +1.6% |
| 2024 | −4.1% | +2.0% | +2.4% | −5.6% | −1.0% | −6.6% | +2.1% | +2.2% | +0.4% | −5.9% | −4.4% | −6.2% |
| 2023 | +10.0% | −7.3% | +1.1% | +4.3% | −0.7% | +9.3% | +5.3% | −5.0% | −3.0% | −4.6% | +12.4% | +6.6% |
| 2022 | +2.6% | +4.3% | +12.3% | −10.9% | +10.3% | −17.8% | +5.6% | −0.1% | −7.4% | +9.9% | +1.2% | −3.1% |
| 2021 | −8.6% | −1.1% | +3.9% | +4.9% | +4.6% | +2.4% | −4.3% | +2.2% | −7.4% | −6.8% | −1.7% | +6.8% |
| 2020 | −1.6% | −11.9% | −37.9% | +9.2% | +7.3% | +3.7% | +12.7% | −5.0% | −4.1% | −0.1% | +16.6% | +12.0% |
| 2019 | — | — | — | — | — | — | +1.6% | −4.9% | +1.9% | +1.8% | −2.3% | +12.2% |
FLN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.81%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +13.86% (Jan 2026)
- Worst month: −6.59% (Jun 2024)
FLN Fund Flows
Monthly money in and out of First Trust Latin America AlphaDEX Fund, from SEC Form N-PORT.
- 12-month net flow: $18.3M
- 12-month gross sales (incl. reinvestments): $20.4M
- Sales ÷ redemptions: 9.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $7.6M | $0 | $7.6M |
| Feb 2026 | $4.0M | $0 | $4.0M |
| Jan 2026 | $6.0M | $0 | $6.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.9M | $0 | $2.9M |
FLN Assets Under Management
Net assets of First Trust Latin America AlphaDEX Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.57M |
| 2026-03-31 | $35.76M |
| 2025-12-31 | $15.91M |
| 2025-09-30 | $17.14M |
| 2025-06-30 | $12.95M |
| 2025-03-31 | $10.44M |
| 2024-12-31 | $12.96M |
| 2024-09-30 | $18.05M |
| 2024-06-30 | $21.12M |
| 2024-03-31 | $65.92M |
| 2023-12-31 | $74.75M |
| 2023-09-30 | $73.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.