F

FAB

First Trust Multi Cap Val AlphaD…

95.16

-0.03-0.03%
After Hours: 95.16  0.00  0.00%16:10 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE95.19/95.19
TODAY RANGE94.90-95.26
VOL3.91K
TOTAL ASSET133.31M
52 WEEK RANGE66.77-98.78
% TURNOVER0%
NAV95.22
EXPENSE RATIO(NET)0.66%
1Y RETURN(CUM.)36.89%
DIVIDEND1.565
DIV YIELD1.64%
EX-DATE03/26/2026
% RANGE0.31%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.19%
5.41

B

BlackRock Science and Tech Term ord

BSTZ

-1.06%
22.36

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

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.95%
9.38

GAIN

--

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

LRFC

--

FPF

--