Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

First Trust Latin America AlphaDEX Fund


AJM Ventures LLC FLN ETF
FLN Price$26.39 Market Cap$27.14M
Annual Dividend Yield2.86% Annual Dividend$0.77
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.09K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.83%
Inception DateApr 18, 2011 Market Cap Rank3593
Monthly AUM Growth27.27% Holdings RegionLatin America
Management StylePassive LeverageNon-Leveraged
First Trust Latin America AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 18 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FLN ETF according to its net asset value is premiumed at 0.83%. While the total value of the fund shows $5.82M increase compared to the previous month, its price is traded daily at a decrease of -2.09%. The annual dividend yield of FLN ETF is 2.86%, whereas its main asset area is Latin America. FLN ETF, whose 24-hour total volume is $3.09K, has experienced a $4.87M cash inflow in the last month. In addition, First Trust Latin America AlphaDEX Fund's one-year net asset value total return is 61.34%.

FLN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.09% 0.74% 9.55% 17.50% 31.03% 15.39% 56.52%

FLN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.01% 17.18% 17.61% 61.34% 69.12% 73.34%

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