F

FLN

First Trust Latin America AlphaD…

25.12

0.57+2.32%
Opening14:32 01/21 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.76/24.55
TODAY RANGE24.76-25.12
VOL9.73K
TOTAL ASSET23.17M
52 WEEK RANGE15.08-25.12
% TURNOVER0%
NAV24.39
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)62.69%
DIVIDEND0.7709
DIV YIELD3.07%
EX-DATE12/12/2025
% RANGE1.47%
INCEPTION DATE04/18/2011
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+1.43%
20.94

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.14%
19.58

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.56%
5.37

B

BlackRock Science and Tech Term ord

BSTZ

+1.03%
22.60

G

Gabelli Global Utility & Inc

GLU

+1.20%
19.80

F

Fidus Invt Corp

FDUS

+1.07%
19.76

G

GAMCO Nat Res Gold & Income

GNT

+0.74%
8.22

G

GDL Fund

GDL

+0.72%
8.42

V

Virtus AI & Tech Opp Fund

AIO

+1.35%
22.76

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.67%
15.00

S

Sixth Street Specialty Lendnin

TSLX

+1.99%
22.52

D

DAXOR CORP

DXR

-1.93%
13.21

E

Eagle Point Income Co Inc

EIC

+0.99%
11.20

G

Gladstone Invt Corp

GAIN

+0.94%
13.96

M

MidCap Financial

MFIC

+1.49%
11.57

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

+0.85%
18.93