F

FAB

First Trust Multi Cap Value Alph…

100.94

+1.24+1.24%
After Hours: 100.96  +0.02  +0.02%19:30 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE99.97/99.70
TODAY RANGE99.38-100.94
VOL2.56K
TOTAL ASSET154.50M
52 WEEK RANGE82.24-108.02
% TURNOVER0%
NAV100.95
EXPENSE RATIO(NET)0.66%
1Y RETURN(CUM.)16.21%
DIVIDEND1.764
DIV YIELD1.75%
EX-DATE09/24/2026
% RANGE1.56%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿

阿瑞斯资本

ARCC

-0.21%
18.82

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO動態收益策略基金

PDX

-0.48%
20.66

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.56%
5.42

B

BlackRock Science and Technology Term Trust

BSTZ

+0.77%
31.24

G

Gabelli Global Utility & Income Trust

GLU

-0.80%
17.45

F

Fidus投资

FDUS

-0.10%
19.13

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.47%
8.53

G

Gabelli Global Deal Fund

GDL

+1.56%
8.44

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.92%
25.75

C

Calamos L/SE&DIT信託

CPZ

0.00%
12.54

TSLX

--

D

DAXOR CORP

DXR

-3.28%
10.62

E

Eagle Point Income Company

EIC

-0.11%
9.23

G

Gladstone Invt Corp

GAIN

-0.06%
15.64

M

MidCap Financial

MFIC

+0.06%
8.88

GAINL

--

LRFC

--

FPF

--