F

FTA

First Trust Large Cap Val AlphaD…

94.15

-0.72-0.76%
After Hours: 94.15  0.00  0.00%16:10 02/12 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE95.13/94.87
TODAY RANGE93.97-95.64
VOL87.37K
TOTAL ASSET1.29B
52 WEEK RANGE65.04-95.64
% TURNOVER0%
NAV94.18
EXPENSE RATIO(NET)0.58%
1Y RETURN(CUM.)23.98%
DIVIDEND1.628
DIV YIELD1.73%
EX-DATE12/12/2025
% RANGE1.71%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

-2.21%
19.47

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.02%
20.04

G

GAMCO Glb Gold Natural Res & Income

GGN

-2.64%
5.53

B

BlackRock Science and Tech Term ord

BSTZ

-1.85%
22.83

G

Gabelli Global Utility & Inc

GLU

+2.48%
21.53

F

Fidus Invt Corp

FDUS

-0.84%
18.97

G

GAMCO Nat Res Gold & Income

GNT

-1.41%
8.40

G

GDL Fund

GDL

-0.70%
8.51

V

Virtus AI & Tech Opp Fund

AIO

-0.62%
22.53

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.27%
15.03

S

Sixth Street Specialty Lendnin

TSLX

+0.05%
20.12

D

DAXOR CORP

DXR

-1.91%
12.35

E

Eagle Point Income Co Inc

EIC

-0.10%
10.31

G

Gladstone Invt Corp

GAIN

-0.29%
13.92

M

MidCap Financial

MFIC

-1.57%
11.25

G

GLADSTONE INVT CORP

GAINL

--
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-0.26%
18.92