F

FXD

First Trust Consumer Discretiona…

69.62

+0.25+0.36%
After Hours: 69.62  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE69.73/69.37
TODAY RANGE69.39-69.86
VOL11.38K
TOTAL ASSET263.94M
52 WEEK RANGE59.98-72.37
% TURNOVER0%
NAV69.62
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)12.01%
DIVIDEND0.5220
DIV YIELD0.75%
EX-DATE03/26/2026
% RANGE0.59%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.58%
18.79

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-1.37%
19.12

F

Fidus Invt Corp

FDUS

-1.65%
18.47

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.24%
8.45

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-4.02%
26.27

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.79%
17.29

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-3.05%
10.48

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.28%
17.84