F

DTRE

First Trust Alerian Dsrupt Tech …

41.05

-0.44-1.06%
Opening12:06 03/06 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.05/41.49
TODAY RANGE41.05-41.05
VOL136
TOTAL ASSET16.26M
52 WEEK RANGE33.35-42.50
% TURNOVER0%
NAV41.53
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)6.90%
DIVIDEND1.348
DIV YIELD3.28%
EX-DATE12/12/2025
% RANGE0.00%
INCEPTION DATE08/27/2007
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-1.47%
18.72

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.17%
20.55

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.09%
5.59

B

BlackRock Science and Tech Term ord

BSTZ

-3.00%
21.33

G

Gabelli Global Utility & Inc

GLU

+1.73%
20.98

F

Fidus Invt Corp

FDUS

-1.85%
18.05

G

GAMCO Nat Res Gold & Income

GNT

-0.81%
8.55

G

GDL Fund

GDL

-0.44%
8.52

V

Virtus AI & Tech Opp Fund

AIO

-1.64%
22.22

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.07%
14.61

S

Sixth Street Specialty Lendnin

TSLX

-0.60%
18.34

D

DAXOR CORP

DXR

-0.48%
11.40

E

Eagle Point Income Co Inc

EIC

-3.21%
9.57

G

Gladstone Invt Corp

GAIN

-1.60%
13.49

M

MidCap Financial

MFIC

-1.72%
10.37

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

-0.80%
18.50