First Trust Latin America AlphaDEX Fund (FLN)
$25.77
▲ +0.46 (+1.83%)
1-day change
$19.87 – $28.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.37% | ▼ -1.81% |
| 3M | ▲ +0.32% | ▲ +2.83% |
| 6M | ▲ +0.32% | ▲ +2.83% |
| YTD | ▲ +13.64% | ▲ +16.47% |
| 1Y | ▲ +22.38% | ▲ +27.13% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +26.15% | ▲ +41.12% |
Volatility 1Y23.45%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.66
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$18.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENEVA SA | · | $1.3M | 3.76 | 251,451 | EC | BR |
| COCA-COLA FEMSA SAB DE CV | · | $1.3M | 3.73 | 122,032 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $1.3M | 3.62 | 730,855 | EC | MX |
| COMPANHIA PARANAENSE DE ENERGIA SA | · | $1.2M | 3.37 | 399,910 | EC | BR |
| VIBRA ENERGIA SA | · | $1.1M | 3.27 | 195,149 | EC | BR |
| CREDICORP LTD | · | $1.1M | 3.14 | 2,787 | EC | BM |
| ENEL CHILE SA | · | $1.1M | 3.14 | 12,346,686 | EC | CL |
| ULTRAPAR PARTICIPACOES SA | · | $1.1M | 3.14 | 214,854 | EC | BR |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | · | $1.0M | 2.98 | 489,342 | EP | BR |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $997K | 2.88 | 829,939 | EP | MX |
| AMERICA MOVIL SAB DE CV | · | $970K | 2.80 | 748,694 | EC | MX |
| PRIO SA | · | $941K | 2.72 | 93,198 | EC | BR |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | · | $935K | 2.70 | 58,850 | EC | MX |
| PETROLEO BRASILEIRO SA | · | $928K | 2.69 | 126,785 | EP | BR |
| ITAU UNIBANCO HOLDING SA | · | $928K | 2.68 | 113,535 | EP | BR |
| BANCO BTG PACTUAL SA | · | $919K | 2.66 | 87,697 | EC | BR |
| SUZANO SA | · | $915K | 2.65 | 118,894 | EC | BR |
| ITAUSA SA | · | $915K | 2.65 | 353,111 | EP | BR |
| EMPRESAS COPEC SA | · | $860K | 2.49 | 137,916 | EC | CL |
| TELEFONICA BRASIL SA | · | $787K | 2.28 | 119,730 | EC | BR |
| FALABELLA SA | · | $729K | 2.11 | 116,755 | EC | CL |
| BANCO DE CREDITO E INVERSIONES SA | · | $725K | 2.10 | 11,033 | EC | CL |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $679K | 1.96 | 64,350 | EC | MX |
| BANCO BRADESCO SA | · | $677K | 1.96 | 193,133 | EP | BR |
| GRUPO FINANCIERO INBURSA SAB DE CV | · | $673K | 1.95 | 283,310 | EC | MX |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | · | $663K | 1.92 | 234,179 | EC | BR |
| LOCALIZA RENT A CAR SA | · | $634K | 1.83 | 78,807 | EC | BR |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | · | $622K | 1.80 | 121,476 | EC | MX |
| TIM SA (BRAZIL) | · | $571K | 1.65 | 134,828 | EC | BR |
| B3 - BRASIL BOLSA BALCAO SA | · | $566K | 1.64 | 201,215 | EC | BR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $555K | 1.61 | 43,530 | EC | MX |
| BB SEGURIDADE PARTICIPACOES SA | · | $538K | 1.56 | 70,906 | EC | BR |
| INTERCONEXION ELECTRICA SA | · | $533K | 1.54 | 61,758 | EC | CO |
| GERDAU SA | · | $523K | 1.51 | 129,908 | EP | BR |
| GRUPO MEXICO SAB DE CV | · | $504K | 1.46 | 44,433 | EC | MX |
| PORTO SEGURO SA | · | $501K | 1.45 | 48,866 | EC | BR |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $472K | 1.37 | 108,951 | EC | MX |
| BANCO SANTANDER CHILE SA | · | $471K | 1.36 | 5,754,006 | EC | CL |
| VALE SA | · | $451K | 1.31 | 29,925 | EC | BR |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | · | $437K | 1.26 | 5,888 | EP | CL |
| LATAM AIRLINES GROUP SA | · | $281K | 0.81 | 9,674,096 | EC | CL |
| GRUPO CIBEST SA | · | $253K | 0.73 | 12,809 | EP | CO |
| INDUSTRIAS PENOLES SAB DE CV | · | $234K | 0.68 | 5,352 | EC | MX |
| EQUATORIAL SA | · | $228K | 0.66 | 30,270 | EC | BR |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $224K | 0.65 | 38,994 | EC | BR |
| AXIA ENERGIA SA | · | $222K | 0.64 | 21,074 | EC | BR |
| BANCO SANTANDER (BRASIL) SA | · | $209K | 0.60 | 40,278 | EC | BR |
| GRUMA SAB DE CV | · | $208K | 0.60 | 12,974 | EC | MX |
| BANCO DO BRASIL SA | · | $207K | 0.60 | 53,657 | EC | BR |
| RAIA DROGASIL SA | · | $171K | 0.49 | 52,449 | EC | BR |
Dividends 54 payments
3.68%TTM yield
$0.95TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1510 |
| June 25, 2026 | $0.2530 |
| March 26, 2026 | $0.2350 |
| Dec. 12, 2025 | $0.3090 |
| Sept. 25, 2025 | $0.0860 |
| June 26, 2025 | $0.2710 |
| March 27, 2025 | $0.1050 |
| Sept. 26, 2024 | $0.3820 |
| June 27, 2024 | $0.3810 |
| March 21, 2024 | $0.1880 |
| Dec. 22, 2023 | $0.1510 |
| Sept. 22, 2023 | $0.1590 |
| June 27, 2023 | $0.5200 |
| March 24, 2023 | $0.0370 |
| Dec. 23, 2022 | $0.1820 |
| Sept. 23, 2022 | $0.2310 |
| June 24, 2022 | $0.5060 |
| March 25, 2022 | $0.0150 |
| Dec. 23, 2021 | $0.3970 |
| Sept. 23, 2021 | $0.1770 |
| June 24, 2021 | $0.1880 |
| March 25, 2021 | $0.0490 |
| Sept. 24, 2020 | $0.0690 |
| June 25, 2020 | $0.1630 |
| March 26, 2020 | $0.0850 |
| Dec. 13, 2019 | $0.0550 |
| Sept. 25, 2019 | $0.0110 |
| June 14, 2019 | $0.2990 |
| March 21, 2019 | $0.0680 |
| Dec. 18, 2018 | $0.2000 |
| Sept. 14, 2018 | $0.0380 |
| June 21, 2018 | $0.2980 |
| March 22, 2018 | $0.0240 |
| Dec. 21, 2017 | $1.3150 |
| Sept. 21, 2017 | $0.3430 |
| June 22, 2017 | $0.3290 |
| March 23, 2017 | $0.1110 |
| Sept. 21, 2016 | $0.0010 |
| June 22, 2016 | $0.1750 |
| March 23, 2016 | $0.0210 |
| Sept. 23, 2015 | $0.0980 |
| June 24, 2015 | $0.1550 |
| March 25, 2015 | $0.0560 |
| Dec. 23, 2014 | $0.1260 |
| Sept. 23, 2014 | $0.1180 |
| June 24, 2014 | $0.4670 |
| March 25, 2014 | $0.0420 |
| Dec. 18, 2013 | $0.0170 |
| June 21, 2013 | $0.3350 |
| March 21, 2013 | $0.1260 |
| Dec. 21, 2012 | $0.0570 |
| Sept. 21, 2012 | $0.0570 |
| June 21, 2012 | $0.6840 |
| Dec. 21, 2011 | $0.5850 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $6,004,425 | 30.80% | 242,845 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,789,427 | 9.18% | 72,372 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,743,956 | 8.95% | 70,533 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,685,135 | 8.64% | 68,154 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,508,820 | 7.74% | 61,014 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,047,145 | 5.37% | 42,351 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $819,779 | 4.20% | 33,155 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $762,704 | 3.91% | 30,847 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $738,919 | 3.79% | 29,885 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $712,065 | 3.65% | 28,799 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $677,376 | 3.47% | 27,396 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $516,118 | 2.65% | 20,874 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $362,152 | 1.86% | 14,647 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $343,336 | 1.76% | 13,886 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $267,677 | 1.37% | 10,826 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $251,012 | 1.29% | 10,152 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $145,930 | 0.75% | 5,902 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $43,121 | 0.22% | 1,744 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $35,826 | 0.18% | 1,449 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,750 | 0.11% | 839 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,291 | 0.07% | 578 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $2,833 | 0.01% | 111 | Shares | March 31, 2026 |
| Coppell Advisory Solutions LLC | $1,481 | 0.01% | 39,470 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,303 | 0.01% | 52 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $479 | 0.00% | 19,381 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $15 | 0.00% | 623 | Shares | June 30, 2026 |
| CX Institutional | $2 | 0.00% | 87 | Shares | Sept. 30, 2026 |