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First Trust Latin America AlphaDEX® Fund

FLN

NASDAQ
$27.661.41% (-0.39)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.84%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$47.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.22%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.70
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.60

ETF Profile

ETF Profile

Exp. Ratio
0.61%
0.61%
PE
5.33
5.33
1Y Return
66.64%
66.64%
Exp. Ratio
0.57%
0.57%
PE
8.35
8.35
1Y Return
39.36%
39.36%
Exp. Ratio
0.18%
0.18%
PE
15.27
15.27
1Y Return
21.77%
21.77%
Exp. Ratio
0.08%
0.08%
PE
11.64
11.64
1Y Return
20.57%
20.57%
Exp. Ratio
0.5%
0.5%
PE
15.74
15.74
1Y Return
21.39%
21.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Latin America AlphaDEX® Fund $47.28M0.84%32.90%
iShares MSCI South Korea ETF$22.51B0.61%66.64%
iShares MSCI Brazil ETF$14.08B0.57%39.36%

Price Comparison

Price Comparison

Compare FLN with any stock or ETF
Compare FLN with any stock or ETF
Comparing from
FLN
EWY
EWZ
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Banco BTG Pactual S.A.
    Sector: Financial Services
    Holdings3.77 %
    Banco BTG Pactual S.A.

    Holdings

    3.77 %

    Financial Services
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings3.66 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    3.66 %

    Energy
  • Gerdau S.A
    Sector: Basic Materials
    Holdings3.38 %
    Gerdau S.A

    Holdings

    3.38 %

    Basic Materials
  • TRUST FIBRA UNO
    Holdings3.38 %
    TRUST FIBRA UNO

    Holdings

    3.38 %

    —
  • Ultrapar Participações S.A
    Sector: Energy
    Holdings3.14 %
    Ultrapar Participações S.A

    Holdings

    3.14 %

    Energy
  • Promotora y Operadora de Infraestructura S. A. B. de C. V
    Sector: Industrials
    Holdings3.15 %
    Promotora y Operadora de Infraestructura S. A. B. de C. V

    Holdings

    3.15 %

    Industrials
  • BBB Foods Inc.
    Sector: Consumer Defensive
    Holdings3.19 %
    BBB Foods Inc.
    TBBB

    Holdings

    3.19 %

    Consumer Defensive
  • Coca-Cola FEMSA S.A.B. de C.V
    Sector: Consumer Defensive
    Holdings3.09 %
    Coca-Cola FEMSA S.A.B. de C.V

    Holdings

    3.09 %

    Consumer Defensive
  • TIM Participações S.A
    Sector: Communication Services
    Holdings3.26 %
    TIM Participações S.A

    Holdings

    3.26 %

    Communication Services
  • Vibra Energia S.A.
    Sector: Consumer Cyclical
    Holdings3.14 %
    Vibra Energia S.A.

    Holdings

    3.14 %

    Consumer Cyclical

Frequently asked questions

  1. First Trust Latin America AlphaDEX® Fund (FLN) is currently trading at $27.66. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Latin America AlphaDEX® Fund (FLN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Latin America AlphaDEX® Fund (FLN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Latin America AlphaDEX® Fund (FLN) is 0.84%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Latin America AlphaDEX® Fund (FLN)’s top holdings currently include Banco BTG Pactual S.A., Petróleo Brasileiro S.A. - Petrobras, and TRUST FIBRA UNO. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Latin America AlphaDEX® Fund (FLN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Latin America AlphaDEX® Fund (FLN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Latin America AlphaDEX® Fund (FLN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Latin America AlphaDEX® Fund (FLN)’s current assets under management (AUM) are $47.28M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Latin America AlphaDEX® Fund (FLN)’s price-to-earnings (P/E) ratio is 9.70. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Latin America AlphaDEX® Fund (FLN) with iShares MSCI South Korea ETF (EWY), iShares MSCI Brazil ETF (EWZ), and JPMorgan BetaBuilders Canada ETF (BBCA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Latin America AlphaDEX® Fund (FLN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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