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 Closed-End Funds
  Pricing as of 3/12/2010
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Ticker
Symbol
Fund
Type
Inception
Date
Close
Price
Close
NAV
Discount /
Premium
Current
Distribution
Rate
1
Regular
Distribution
Frequency
Fact
Sheet
FCM Loan Participation 09/25/2003 $12.57 $13.85 -9.24% 2.86 % MONTHLY Click here to download a Fact Sheet
MFD Global Equity Income 03/25/2004 $12.91 $15.17 -14.90% 4.65 % QUARTERLY Click here to download a Fact Sheet
FCT Loan Participation 05/25/2004 $12.74 $14.11 -9.71% 3.30 % MONTHLY Click here to download a Fact Sheet
FEN Energy 06/24/2004 $24.02 $22.62 6.19% 7.33 % QUARTERLY Click here to download a Fact Sheet
FFA Equity Income 08/26/2004 $11.72 $12.81 -8.51% 7.51 % QUARTERLY Click here to download a Fact Sheet
FAM Global Fixed Income 11/23/2004 $16.17 $17.02 -4.99% 9.65 % MONTHLY Click here to download a Fact Sheet
FMY Fixed Income 05/25/2005 $18.18 $19.80 -8.18% 7.92 % MONTHLY Click here to download a Fact Sheet
FHI High Yield Bond 07/26/2005 $3.11 $3.38 -7.99% 9.65 % MONTHLY Click here to download a Fact Sheet
FHY High Yield Bond 03/28/2006 $4.49 $4.93 -8.92% 9.35 % MONTHLY Click here to download a Fact Sheet
FEO Emerging Markets Total Return 08/28/2006 $18.60 $20.72 -10.23% 7.53 % QUARTERLY Click here to download a Fact Sheet
FHO High Yield Bond 03/27/2007 $4.10 $4.52 -9.29% 8.78 % MONTHLY Click here to download a Fact Sheet
FGB Finance 05/25/2007 $6.91 $7.13 -3.09% 8.39 % QUARTERLY Click here to download a Fact Sheet
FAV Equity Income 09/20/2007 $13.44 $10.71 25.49% 13.69 % QUARTERLY Click here to download a Fact Sheet
 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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