F

FAB

First Trust Multi Cap Val AlphaD…

94.77

+0.26+0.27%
Closed16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE95.19/95.19
TODAY RANGE95.16-95.19
VOL1.36K
TOTAL ASSET133.31M
52 WEEK RANGE66.77-98.78
% TURNOVER0%
NAV95.22
EXPENSE RATIO(NET)0.66%
1Y RETURN(CUM.)34.72%
DIVIDEND1.565
DIV YIELD1.64%
EX-DATE03/26/2026
% RANGE0.03%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

B

BlackRock STT信託II

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+1.46%
9.84

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

G

Gladstone Invt Corp

GAIN

+1.81%
14.64

MFIC

--

GAINL

--

LRFC

--

FPF

--