F

FAB

First Trust Multi Cap Value Alph…

104.13

-0.51-0.49%
After Hours: 104.13  0.00  0.00%16:10 07/17 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE103.76/103.53
TODAY RANGE103.76-104.50
VOL3.26K
TOTAL ASSET160.47M
52 WEEK RANGE79.43-105.83
% TURNOVER0%
NAV103.53
EXPENSE RATIO(NET)0.66%
1Y RETURN(CUM.)27.51%
DIVIDEND1.603
DIV YIELD1.53%
EX-DATE06/25/2026
% RANGE0.72%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

0.00%
21.08

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.40%
27.68

GLU

--

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.46%
8.40

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

+3.71%
10.90

EIC

--

GAIN

--

M

MidCap Financial

MFIC

+0.10%
9.61

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.66%
17.99