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First Trust 6028 - Diversified High Income Closed-End Portfolio - Series 23

FDAHUX:US
NASDAQ GM
11.39
USD
0.03
0.26%
As of 10/20/2017
Fund Type
UIT
52Wk Range
9.74 - 11.44
1 Yr Return
20.74%
YTD Return
19.85%
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Previous Close
11.36
52Wk Range
9.74 - 11.44
1 Yr Return
21.14%
YTD Return
19.85%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
11.3901
Total Assets (USD) (on -)
-
Inception Date
03/14/2016
Last Dividend (on 10/06/2017)
0.0801
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
First Trust 6028 - Diversified High Income Closed-End Portfolio - Series 23 is a unit investment trust incorporated in the USA. Termination Date: 3/14/2018 Distribution Frequency: Monthly
Address
First Trust Portfolios LP
120 E Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-800-621-1675