F

FDT

First Trust Developed Markets Ex…

91.59

-0.13-0.14%
Opening14:53 07/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE91.37/91.71
TODAY RANGE91.13-91.96
VOL100.02K
TOTAL ASSET1.28B
52 WEEK RANGE65.75-100.49
% TURNOVER0%
NAV90.93
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)36.61%
DIVIDEND2.625
DIV YIELD2.87%
EX-DATE06/25/2026
% RANGE0.91%
INCEPTION DATE04/18/2011
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.62%
4.840

B

BlackRock Science and Technology Term Trust

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus Invt Corp

FDUS

-0.05%
19.33

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-1.46%
27.66

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

S

Sixth Street Specialty Lendnin

TSLX

-0.43%
17.27

D

DAXOR CORP

DXR

+1.44%
10.53

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

G

Gladstone Invt Corp

GAIN

-0.70%
15.56

M

MidCap Financial

MFIC

+0.10%
9.99

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
18.03