EDOG vs FLN
ALPS Emerging Sector Dividend Dogs ETF against First Trust Latin America AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
6 shared positions
Fee gap
20 bp
EDOG is cheaper
1-year return gap
7.6 pts
FLN is ahead
Larger fund
FLN
$54M
Side by side
| EDOG | FLN | |
|---|---|---|
| Fund | ALPS Emerging Sector Dividend Dogs ETF | First Trust Latin America AlphaDEX Fund |
| Issuer | ALPS | First Trust |
| Category | Emerging Markets | Latin America |
| Expense ratio | 0.60% | 0.80% |
| Assets | $22M | $54M |
| Average daily dollar volume | $421K | $3.8M |
| Listed | Mar 27, 2014 | Apr 18, 2011 |
| FrenzyCap score | 34 | 36 |
| 1-month return | +1.0% | −12.7% |
| 3-month return | −3.8% | −5.5% |
| Year to date | −0.9% | +5.8% |
| 1-year return | +1.9% | +9.5% |
| 30-day volatility | 12.4% | 43.5% |
| Worst drawdown, 1 year | −13.2% | −16.4% |
| Trailing 12-month yield | 5.13% | 3.95% |
| Holdings | 51 | 55 |
| Top 10 weight | 29.1% | 35.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Aug 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of EDOG · 13% of FLN| Holding | EDOG | FLN |
|---|---|---|
| Grupo Mexico Sab De Cv | 2.19% | 2.59% |
| Empresas Copec Sa | 2.01% | 2.86% |
| Falabella Sa | 1.93% | 2.21% |
| Itausa Sa | 1.91% | 2.36% |
| Cia Energetica De Minas Gerais | 1.88% | 2.47% |
| Bb Seguridade Participacoes Sa | 2.01% | 0.65% |
Sector mix of the stock holdings
| Sector | EDOG | FLN | Gap |
|---|---|---|---|
| Technology | 9.0% | 0.0% | +9.0% |
| Consumer Staples | 0.0% | 4.4% | −4.4% |
| Financials | 0.0% | 2.8% | −2.8% |
| Materials | 2.5% | 0.0% | +2.5% |
| Health Care | 2.2% | 0.0% | +2.2% |
| Communication Services | 2.0% | 0.0% | +2.0% |
| Industrials | 1.7% | 0.0% | +1.7% |
More: full overlap table · EDOG holdings · FLN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.