F

FAD

First Trust Multi Cap Gr AlphaDE…

163.48

-0.15-0.09%
After Hours: 163.48  0.00  0.00%16:10 03/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE163.93/163.63
TODAY RANGE162.49-163.93
VOL7.42K
TOTAL ASSET401.09M
52 WEEK RANGE112.92-172.23
% TURNOVER0%
NAV163.28
EXPENSE RATIO(NET)0.63%
1Y RETURN(CUM.)28.37%
DIVIDEND0.1530
DIV YIELD0.09%
EX-DATE12/12/2025
% RANGE0.87%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

0.00%
18.49

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.59%
20.34

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.18%
5.56

B

BlackRock Science and Tech Term ord

BSTZ

+2.41%
21.66

G

Gabelli Global Utility & Inc

GLU

+0.65%
20.24

F

Fidus Invt Corp

FDUS

-0.94%
17.99

G

GAMCO Nat Res Gold & Income

GNT

+0.23%
8.60

G

GDL Fund

GDL

-0.35%
8.50

V

Virtus AI & Tech Opp Fund

AIO

+1.50%
22.38

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.97%
14.63

S

Sixth Street Specialty Lendnin

TSLX

-0.22%
18.39

D

DAXOR CORP

DXR

-0.90%
11.38

E

Eagle Point Income Co Inc

EIC

+0.94%
9.69

G

Gladstone Invt Corp

GAIN

+0.37%
13.65

M

MidCap Financial

MFIC

0.00%
10.20

G

GLADSTONE INVT CORP

GAINL

--
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-0.22%
18.29