Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Latin America AlphaDEX Fund


AJM Ventures LLC FLN ETF
FLN Price$18.54 Market Cap$18.46M
Annual Dividend Yield4.75% Annual Dividend$0.88
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.46K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.08%
Inception DateApr 18, 2011 Market Cap Rank2887
Monthly AUM Growth-19.05% 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 0.08%. While the total value of the fund shows $-4,345,215 decrease compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of FLN ETF is 4.75%, whereas its main asset area is Latin America. FLN ETF, whose 24-hour total volume is $1.46K, has experienced a $-3,541,200 cash outflow in the last month. In addition, First Trust Latin America AlphaDEX Fund's 3-month net asset value total return is 3.15%.

FLN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% 3.75% -2.42% 2.89% -9.34% -9.87% -2.63%

FLN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.90% 3.15% -9.96% -1.21% 16.70% 7.38%

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FLN ETF Fund Flows Chart

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FLN ETF NAV Growth Chart

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