ETF Inspector
Information and analysis of Exchange Traded Funds.
February 6, 2012
Articles
Fund Families
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Municipal Funds
Taxable Funds
First Trust Active Dividend Income Fund
Ticker
FAV
Market Price
1
$8.60
NAV
1
$9.51
Discount
9.57%
Yield
2
21.40%
Homepage
www.ftportfolios.com
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Financial information as of 2/3/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.