Market Cap: 9.57T Total Funds: 2047 Increased Funds: 705 Decreased Funds: 1329

First Trust Latin America AlphaDEX Fund


AJM Ventures LLC FLN ETF
FLN Price$26.4034 Market Cap$43.46M
Annual Dividend Yield3.38% Annual Dividend$0.88
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$647
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.76%
Inception DateApr 18, 2011 Market Cap Rank3531
Monthly AUM Growth10.48% 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 discounted at -0.76%. While the total value of the fund shows $4.12M increase compared to the previous month, its price is traded daily at a increase of 1.03%. The annual dividend yield of FLN ETF is 3.38%, whereas its main asset area is Latin America. FLN ETF, whose 24-hour total volume is $647, has experienced a $1.33M cash inflow in the last month. In addition, First Trust Latin America AlphaDEX Fund's one-year net asset value total return is 24.73%.

FLN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.03% -1.66% 7.03% 5.07% 6.87% 15.45% 23.27%

FLN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.71% 3.89% 16.96% 24.73% 50.36% 68.42%

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