EMDM vs FLN
First Trust Bloomberg Emerging Market Democracies 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
20%
19 shared positions
Fee gap
5 bp
EMDM is cheaper
1-year return gap
12.0 pts
EMDM is ahead
Larger fund
FLN
$49M
Side by side
| EMDM | FLN | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | First Trust Latin America AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Emerging Markets | Latin America |
| Expense ratio | 0.75% | 0.80% |
| Assets | $44M | $49M |
| Average daily dollar volume | $401K | $321K |
| Listed | Mar 2, 2023 | Apr 18, 2011 |
| FrenzyCap score | 26 | 27 |
| 1-month return | −1.5% | +3.6% |
| 3-month return | +4.2% | +9.2% |
| Year to date | +34.5% | +22.3% |
| 1-year return | +45.4% | +33.4% |
| 30-day volatility | 23.0% | 26.0% |
| Worst drawdown, 1 year | −15.7% | −13.1% |
| Trailing 12-month yield | 2.76% | 3.42% |
| Holdings | 101 | 51 |
| Top 10 weight | 47.7% | 33.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
22% of EMDM · 35% of FLN| Holding | EMDM | FLN |
|---|---|---|
| PETROLEO BRASILEIRO SA | 2.02% | 2.69% |
| AMERICA MOVIL SAB DE CV | 1.76% | 2.81% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 1.96% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 2.68% |
| GRUPO MEXICO SAB DE CV | 3.67% | 1.46% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | 1.60% |
| VALE SA | 1.75% | 1.31% |
| FALABELLA SA | 1.22% | 2.11% |
| CREDICORP LTD | 1.21% | 3.14% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.94% | 2.88% |
| BANCO BRADESCO SA | 0.73% | 1.96% |
| GRUPO CIBEST SA | 0.89% | 0.73% |
| AXIA ENERGIA SA | 0.67% | 0.64% |
| BANCO SANTANDER (BRASIL) SA | 0.63% | 0.60% |
| BANCO BTG PACTUAL SA | 0.59% | 2.66% |
| BANCO DO BRASIL SA | 0.54% | 0.60% |
| ITAUSA SA | 0.52% | 2.65% |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | 1.64% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.44% | 0.65% |
Sector mix of the stock holdings
| Sector | EMDM | FLN | Gap |
|---|---|---|---|
| Materials | 0.9% | 0.0% | +0.9% |
More: full overlap table · EMDM 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.