F

IFV

First Trust Dorsey Wright Intl F…

27.08

0.56+2.10%
After Hours: 27.08  0.00  0.00%16:10 02/06 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.75/26.52
TODAY RANGE26.75-27.14
VOL15.80K
TOTAL ASSET232.37M
52 WEEK RANGE16.53-27.33
% TURNOVER0%
NAV27.18
EXPENSE RATIO(NET)1.14%
1Y RETURN(CUM.)40.71%
DIVIDEND0.4848
DIV YIELD1.79%
EX-DATE12/12/2025
% RANGE1.47%
INCEPTION DATE07/22/2014
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

+2.77%
19.31

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.50%
20.30

G

GAMCO Glb Gold Natural Res & Income

GGN

+3.62%
5.44

B

BlackRock Science and Tech Term ord

BSTZ

+3.20%
22.56

G

Gabelli Global Utility & Inc

GLU

+0.53%
20.39

F

Fidus Invt Corp

FDUS

+0.37%
18.86

G

GAMCO Nat Res Gold & Income

GNT

+1.37%
8.14

G

GDL Fund

GDL

-0.35%
8.51

V

Virtus AI & Tech Opp Fund

AIO

+2.78%
22.58

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.74%
14.93

S

Sixth Street Specialty Lendnin

TSLX

-1.13%
20.17

D

DAXOR CORP

DXR

+0.69%
12.35

E

Eagle Point Income Co Inc

EIC

+0.48%
10.37

G

Gladstone Invt Corp

GAIN

+0.22%
13.89

M

MidCap Financial

MFIC

+0.44%
11.31

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

+0.59%
18.87