F

FLN

First Trust Latin America AlphaD…

25.83

+0.11+0.45%
Opening09:56 07/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.66/25.72
TODAY RANGE25.66-25.83
VOL969
TOTAL ASSET37.25M
52 WEEK RANGE17.83-28.17
% TURNOVER0%
NAV25.69
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)39.75%
DIVIDEND0.8827
DIV YIELD3.42%
EX-DATE06/25/2026
% RANGE0.66%
INCEPTION DATE04/18/2011
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.59%
18.89

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.47%
21.41

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.41%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

-0.76%
28.69

G

Gabelli Global Utility & Income Trust

GLU

-0.64%
19.39

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.84%
16.72

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.50%
9.97

G

Gladstone Invt Corp

GAIN

+0.06%
15.95

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.39%
17.73