Markets/FAB

F

FAB

First Trust Multi Cap Value Alph…

102.39

-0.24-0.23%
Closed16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE102.20/102.63
TODAY RANGE102.04-102.39
VOL2.33K
TOTAL ASSET138.64M
52 WEEK RANGE79.43-102.64
% TURNOVER0%
NAV102.37
EXPENSE RATIO(NET)0.66%
1Y RETURN(CUM.)23.51%
DIVIDEND1.603
DIV YIELD1.57%
EX-DATE06/25/2026
% RANGE0.16%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.38%
18.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

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

-0.27%
29.95

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus Invt Corp

FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.24%
27.04

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

S

Sixth Street Specialty Lendnin

TSLX

+0.99%
17.34

D

DAXOR CORP

DXR

+0.54%
10.35

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

G

Gladstone Invt Corp

GAIN

-0.70%
15.56

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
18.03