F

FDTS

First Trust Developed Markets ex…

66.05

+0.75+1.14%
Opening15:24 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE66.05/65.30
TODAY RANGE66.05-66.05
VOL305
TOTAL ASSET13.07M
52 WEEK RANGE48.48-71.80
% TURNOVER0%
NAV65.35
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)32.82%
DIVIDEND1.877
DIV YIELD2.84%
EX-DATE06/25/2026
% RANGE0.00%
INCEPTION DATE02/15/2012
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO動態收益策略基金

PDX

-0.24%
20.91

GGN

--

B

BlackRock STT信托II

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
18.03