F

FPA

First Trust Asia Pacific Ex-Japa…

44.34

+0.11+0.25%
Closed19:30 10/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE44.33/44.23
TODAY RANGE44.11-44.35
VOL1.85K
TOTAL ASSET108.80M
52 WEEK RANGE35.42-58.29
% TURNOVER0%
NAV44.41
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)18.25%
DIVIDEND1.938
DIV YIELD4.37%
EX-DATE09/24/2026
% RANGE0.68%
INCEPTION DATE04/18/2011
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

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-0.46%
17.48

F

Fidus Invt Corp

FDUS

+1.82%
19.02

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

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