F

FNK

First Trust Mid Cap Value AlphaD…

61.63

-0.05-0.09%
After Hours: 61.63  0.00  0.00%16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE61.75/61.68
TODAY RANGE61.54-61.75
VOL2.51K
TOTAL ASSET222.18M
52 WEEK RANGE50.49-61.93
% TURNOVER0%
NAV61.64
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)16.05%
DIVIDEND0.9047
DIV YIELD1.47%
EX-DATE06/25/2026
% RANGE0.34%
INCEPTION DATE04/19/2011
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

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

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus投资

FDUS

-0.05%
19.33

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

G

Gladstone Invt Corp

GAIN

+0.26%
15.60

M

MidCap Financial

MFIC

+0.10%
9.99

GAINL

--

LRFC

--

FPF

--