F

FDNI

First Trust Dow Jones Intl Intnt…

27.94

+1.16+4.34%
Closed16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.44/26.77
TODAY RANGE27.94-28.44
VOL5.42K
TOTAL ASSET42.80M
52 WEEK RANGE25.54-39.53
% TURNOVER0%
NAV27.96
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)7.49%
DIVIDEND0.3784
DIV YIELD1.35%
EX-DATE03/26/2026
% RANGE1.86%
INCEPTION DATE11/05/2018
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.66%
18.17

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

B

BlackRock Science and Tech Term ord

BSTZ

+0.63%
22.50

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+0.35%
8.50

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

+0.41%
21.89

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+0.73%
9.70

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

G

Gladstone Invt Corp

GAIN

+0.48%
14.73

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

LRFC

--

FPF

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