F

FEM

First Trust Emerging Mrkts Alpha…

29.67

-0.08-0.26%
Opening12:19 03/06 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.37/29.75
TODAY RANGE29.31-29.80
VOL134.18K
TOTAL ASSET622.55M
52 WEEK RANGE19.13-32.98
% TURNOVER0%
NAV29.93
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)34.52%
DIVIDEND0.8551
DIV YIELD2.88%
EX-DATE12/12/2025
% RANGE1.65%
INCEPTION DATE04/18/2011
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-1.29%
18.76

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.15%
20.55

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.16%
5.60

B

BlackRock Science and Tech Term ord

BSTZ

-2.46%
21.45

G

Gabelli Global Utility & Inc

GLU

+1.73%
20.98

F

Fidus Invt Corp

FDUS

-1.50%
18.12

G

GAMCO Nat Res Gold & Income

GNT

-0.64%
8.57

G

GDL Fund

GDL

-0.44%
8.52

V

Virtus AI & Tech Opp Fund

AIO

-1.51%
22.25

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.14%
14.62

S

Sixth Street Specialty Lendnin

TSLX

+0.16%
18.48

D

DAXOR CORP

DXR

-0.48%
11.40

E

Eagle Point Income Co Inc

EIC

-3.04%
9.59

G

Gladstone Invt Corp

GAIN

-1.35%
13.53

M

MidCap Financial

MFIC

-1.04%
10.44

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-0.64%
18.53