F

FAD

First Trust Multi Cap Growth Alp…

184.40

+1.93+1.06%
After Hours: 184.40  0.00  0.00%19:30 10/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE186.32/185.36
TODAY RANGE185.65-186.97
VOL7.81K
TOTAL ASSET610.54M
52 WEEK RANGE149.89-200.16
% TURNOVER0%
NAV185.62
EXPENSE RATIO(NET)0.63%
1Y RETURN(CUM.)14.63%
DIVIDEND0.1530
DIV YIELD0.08%
EX-DATE09/24/2026
% RANGE0.70%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

+1.24%
20.39

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+5.00%
30.89

GLU

--

F

Fidus投资

FDUS

-0.52%
19.26

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.47%
8.49

G

Gabelli Global Deal Fund

GDL

-0.12%
8.35

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.64%
12.55

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

+0.11%
9.42

GAIN

--

M

MidCap Financial

MFIC

-1.37%
8.62

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.69%
15.93