F

FPA

First Trust AsiaPac ex-Jpn Alpha…

43.34

-0.52-1.19%
Closed16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE43.91/43.43
TODAY RANGE43.91-46.86
VOL27.80K
TOTAL ASSET106.16M
52 WEEK RANGE22.99-50.20
% TURNOVER0%
NAV43.33
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)75.76%
DIVIDEND1.976
DIV YIELD4.27%
EX-DATE03/26/2026
% RANGE6.79%
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

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.68%
21.60

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

B

BlackRock STT信託II

BSTZ

-0.31%
22.43

GLU

--

FDUS

--

GNT

--

G

GDL Fund

GDL

-0.66%
8.30

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

TSLX

--

D

DAXOR CORP

DXR

-7.01%
9.02

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

MFIC

--

GAINL

--

LRFC

--

FPF

--