F

FPA

First Trust Asia Pacific Ex-Japa…

43.61

-1.10-2.45%
Opening11:22 07/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE43.96/44.70
TODAY RANGE43.61-43.96
VOL3.49K
TOTAL ASSET99.74M
52 WEEK RANGE33.76-58.72
% TURNOVER0%
NAV44.33
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)27.75%
DIVIDEND1.792
DIV YIELD4.11%
EX-DATE06/25/2026
% RANGE0.79%
INCEPTION DATE04/18/2011
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+2.33%
13.16

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.43%
16.35

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.06%
17.68