FLN vs RISE
First Trust Latin America AlphaDEX Fund against Pictet Emerging Markets Rising Economies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
18 shared positions
Fee gap
7 bp
RISE is cheaper
1-year return gap
—
Larger fund
FLN
$47M
Side by side
| FLN | RISE | |
|---|---|---|
| Fund | First Trust Latin America AlphaDEX Fund | Pictet Emerging Markets Rising Economies ETF |
| Issuer | First Trust | Pictet |
| Category | Latin America | Emerging Markets |
| Expense ratio | 0.80% | 0.73% |
| Assets | $47M | $21M |
| Average daily dollar volume | $298K | $37K |
| Listed | Apr 18, 2011 | Apr 22, 2026 |
| FrenzyCap score | 26 | 21 |
| 1-month return | −3.8% | −4.2% |
| 3-month return | −4.5% | −2.3% |
| Year to date | +8.5% | — |
| 1-year return | +16.8% | — |
| 30-day volatility | 42.8% | 21.7% |
| Worst drawdown, 1 year | −13.1% | −9.7% |
| Trailing 12-month yield | 3.85% | 1.49% |
| Holdings | 55 | 76 |
| Top 10 weight | 33.7% | 34.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data | 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
36% of FLN · 22% of RISE| Holding | FLN | RISE |
|---|---|---|
| Banco BTG Pactual SA (Unit) | 3.92% | 2.22% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 3.76% | 1.91% |
| Banco Bradesco S.A. (Preference Shares) | 1.39% | 1.31% |
| Petro Rio S.A. | 2.29% | 1.20% |
| BAP | 1.17% | 3.62% |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.63% | 0.98% |
| Industrias Penoles, S.A.B. de C.V. | 1.64% | 0.98% |
| Grupo Cibest S.A. (Preference) | 1.28% | 0.80% |
| America Movil, S.A.B. de C.V. (Class B) | 0.69% | 2.51% |
| Itau Unibanco Holding S.A. (Preference Shares) | 0.69% | 2.41% |
| BB Seguridade Participacoes S.A. | 0.70% | 0.60% |
| Companhia Paranaense de Energia-Copel | 2.05% | 0.54% |
| Localiza Rent a Car S.A. | 2.45% | 0.54% |
| ENEVA S.A. | 2.85% | 0.52% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.73% | 0.50% |
| XP | 2.61% | 0.50% |
| Vibra Energia SA | 3.04% | 0.47% |
| TIM S.A. | 3.28% | 0.26% |
Sector mix of the stock holdings
| Sector | FLN | RISE | Gap |
|---|---|---|---|
| Financials | 3.8% | 6.9% | −3.1% |
| Materials | 0.0% | 4.0% | −4.0% |
| Consumer Staples | 3.3% | 0.0% | +3.3% |
| Technology | 0.0% | 3.3% | −3.3% |
| Energy | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 0.4% | −0.4% |
More: full overlap table · FLN holdings · RISE 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.