F

FPA

First Trust AsiaPac ex-Jpn Alpha…

46.23

1.47+3.30%
Opening13:38 02/11 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE45.79/44.76
TODAY RANGE45.57-46.51
VOL9.30K
TOTAL ASSET28.80M
52 WEEK RANGE23.20-46.57
% TURNOVER0%
NAV44.31
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)60.28%
DIVIDEND1.759
DIV YIELD3.80%
EX-DATE12/12/2025
% RANGE2.11%
INCEPTION DATE04/18/2011
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.18%
19.93

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.40%
20.31

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.40%
5.70

B

BlackRock Science and Tech Term ord

BSTZ

+0.60%
23.32

G

Gabelli Global Utility & Inc

GLU

+0.72%
20.92

F

Fidus Invt Corp

FDUS

+0.29%
19.08

G

GAMCO Nat Res Gold & Income

GNT

+1.12%
8.60

G

GDL Fund

GDL

+0.25%
8.60

V

Virtus AI & Tech Opp Fund

AIO

+0.26%
22.83

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.29%
15.06

S

Sixth Street Specialty Lendnin

TSLX

-0.79%
20.12

D

DAXOR CORP

DXR

+2.09%
12.46

E

Eagle Point Income Co Inc

EIC

+2.79%
10.31

G

Gladstone Invt Corp

GAIN

+0.65%
14.01

M

MidCap Financial

MFIC

-1.42%
11.44

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.42%
18.97