F

FTA

First Trust Large Cap Val AlphaD…

92.30

+0.22+0.23%
After Hours: 92.30  0.00  0.00%16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE92.55/92.53
TODAY RANGE92.55-92.67
VOL1.08K
TOTAL ASSET1.26B
52 WEEK RANGE64.78-95.26
% TURNOVER0%
NAV92.56
EXPENSE RATIO(NET)0.58%
1Y RETURN(CUM.)35.98%
DIVIDEND1.595
DIV YIELD1.72%
EX-DATE03/26/2026
% RANGE0.13%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

GDL

--

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

GAIN

--

M

MidCap Financial

MFIC

+1.27%
11.55

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74