F

FXR

First Trust Indtls/PrdcrDurbAlph…

91.17

-0.03-0.03%
Opening14:25 02/11 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE91.17/91.19
TODAY RANGE90.94-92.38
VOL19.29K
TOTAL ASSET797.73M
52 WEEK RANGE59.66-92.38
% TURNOVER0%
NAV91.17
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)19.12%
DIVIDEND0.5689
DIV YIELD0.62%
EX-DATE12/12/2025
% RANGE1.58%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.20%
19.92

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.64%
20.36

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.38%
5.70

B

BlackRock Science and Tech Term ord

BSTZ

+0.56%
23.31

G

Gabelli Global Utility & Inc

GLU

+0.72%
20.92

F

Fidus Invt Corp

FDUS

+0.47%
19.11

G

GAMCO Nat Res Gold & Income

GNT

+0.94%
8.58

G

GDL Fund

GDL

+0.25%
8.60

V

Virtus AI & Tech Opp Fund

AIO

+0.07%
22.79

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.36%
15.07

S

Sixth Street Specialty Lendnin

TSLX

-0.64%
20.15

D

DAXOR CORP

DXR

+0.99%
12.32

E

Eagle Point Income Co Inc

EIC

+2.34%
10.27

G

Gladstone Invt Corp

GAIN

+0.57%
14.00

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

+0.40%
18.97