FEM vs FLN
First Trust Emerging Markets AlphaDEX Fund against First Trust Latin America AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
22 shared positions
Fee gap
0 bp
same fee
1-year return gap
10.7 pts
FLN is ahead
Larger fund
FEM
$824M
Side by side
| FEM | FLN | |
|---|---|---|
| Fund | First Trust Emerging Markets AlphaDEX Fund | First Trust Latin America AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Emerging Markets | Latin America |
| Expense ratio | 0.80% | 0.80% |
| Assets | $824M | $49M |
| Average daily dollar volume | $3.3M | $321K |
| Listed | Apr 18, 2011 | Apr 18, 2011 |
| FrenzyCap score | 50 | 27 |
| 1-month return | −0.2% | +3.6% |
| 3-month return | +5.5% | +9.2% |
| Year to date | +21.3% | +22.3% |
| 1-year return | +22.7% | +33.4% |
| 30-day volatility | 15.9% | 26.0% |
| Worst drawdown, 1 year | −11.4% | −13.1% |
| Trailing 12-month yield | 2.16% | 3.42% |
| Holdings | 159 | 51 |
| Top 10 weight | 18.3% | 33.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$91M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 41.2% | — |
| 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
14% of FEM · 62% of FLN| Holding | FEM | FLN |
|---|---|---|
| ENEVA SA | 1.13% | 3.76% |
| COCA-COLA FEMSA SAB DE CV | 1.11% | 3.73% |
| FIBRA UNO ADMINISTRACION SA DE CV | 1.08% | 3.62% |
| VIBRA ENERGIA SA | 0.98% | 3.27% |
| ULTRAPAR PARTICIPACOES SA | 0.94% | 3.14% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 0.81% | 2.70% |
| PETROLEO BRASILEIRO SA | 0.80% | 2.69% |
| SUZANO SA | 0.79% | 2.65% |
| EMPRESAS COPEC SA | 0.74% | 2.49% |
| ENEL CHILE SA | 0.70% | 3.14% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.60% | 3.37% |
| ITAU UNIBANCO HOLDING SA | 0.60% | 2.68% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.53% | 2.98% |
| AMERICA MOVIL SAB DE CV | 0.42% | 2.81% |
| BANCO BTG PACTUAL SA | 0.40% | 2.66% |
| ITAUSA SA | 0.40% | 2.65% |
| BANCO BRADESCO SA | 0.39% | 1.96% |
| LOCALIZA RENT A CAR SA | 0.36% | 1.83% |
| PRIO SA | 0.33% | 2.72% |
| CREDICORP LTD | 0.23% | 3.14% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.20% | 1.96% |
| TELEFONICA BRASIL SA | 0.17% | 2.28% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FEM 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.