Focused Region · NASDAQ · USD · Data as of 2026-05-12
AUM
$37.56M
Expense ratio
0.80%
Yield
3.36%
YTD return
+19.16%
Last price
$26.82
International · Coverage 50% · low
Today
43.3
Outlook
42.9
Block A (composite-derived)
36.9
Block C (market behavior)
42.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.9
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
11.6
Dividend
44.7
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Latin America AlphaDEX® Fund (FLN) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2011. Assets under management: 37,562,252.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 21%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by ENEV3. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe First Trust Latin America ETF is an exchange-traded fund that focuses on providing investors with targeted exposure to the Latin American market. This ETF aims to replicate the performance of the largest and most liquid companies in Latin America, comprising diverse sectors such as telecommunications, consumer goods, finance, and natural resources. By investing in a wide range of industries throughout countries like Brazil, Mexico, and Chile, the fund offers a comprehensive view of the economic landscape in this emergent region. The primary purpose of the First Trust Latin America ETF is to offer US investors a convenient vehicle for accessing growth opportunities in Latin America's dynamic economies, which are characterized by rich natural resources and a burgeoning middle class. This ETF plays a significant role in portfolio diversification strategies by allowing investors to gain exposure to market trends and developments unique to Latin America, thus positioning itself as a crucial player in the international ETF market by bridging geographical and industry investment gaps.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $37,562,252. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FLN are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.