F

FLN

First Trust Latin America AlphaD…

26.49

-0.10-0.36%
Closed16:15 09/04 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.75/26.78
TODAY RANGE26.54-26.79
VOL2.63K
TOTAL ASSET43.97M
52 WEEK RANGE19.22-28.17
% TURNOVER0%
NAV26.76
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)32.70%
DIVIDEND0.8827
DIV YIELD3.32%
EX-DATE06/25/2026
% RANGE0.93%
INCEPTION DATE04/18/2011
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.15%
20.04

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+1.30%
31.18

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.33%
9.19

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.11

S

Sixth Street Specialty Lendnin

TSLX

+0.38%
18.38

DXR

--

E

Eagle Point Income Company

EIC

+0.40%
10.04

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-1.10%
17.12