- Fund Type: Closed-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
First Trust Specialty Finance and Financial Opportunities Fund
+ Add to WatchlistFGB:US
8.4200 USD 0.0100 0.12%As of 20:04:02 ET on 05/24/2013.
Snapshot for First Trust Specialty Finance and Financial Opportunities Fund (FGB)
| Open: | 8.4800 | High - Low: | 8.4800 - 8.3300 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 29,111 | 52-Week Range: | 6.8500 - 9.1000 | Beta vs SPX: | 0.8844 |
Fund Profile & Information for FGB
First Trust Specialty Finance and Financial Opportunities Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income and seeks total return as a secondary objective. The Fund invests 80% of its assets in a portfolio of securities of specialty finance and other financial companies.
| Inception Date: | 2007-05-25 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | DAVID MIYAZAKI | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FGB
| NAV | (on 2013-05-24) 8.4900 |
|---|---|
| Assets (M) | (on 2013-03-18) 145.7310 |
| Shares out (M) | 14.28 |
| Market Cap (M) | 120.26 |
| % Premium | -0.82 |
| Average 52-Week % Premium | -0.9851 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 15.7800 % |
Dividends for FGB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-22) 0.1650 |
| Dividend Yield (ttm) | 7.84% |
Performance for FGB
| 1-Month | -0.21% | 1-Year | +30.71% |
|---|---|---|---|
| 3-Month | +2.53% | 3-Year | +21.29% |
| Year To Date | +12.09% | 5-Year | +3.40% |
| Expense Ratio | 1.55 |
Top Fund Holdings for FGB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ares Capital Corp | 762,912 | 14,125,316 | 10.118% |
| PennantPark Investment Corp | 794,500 | 9,216,200 | 6.602% |
| Golub Capital BDC Inc | 553,256 | 9,089,999 | 6.511% |
| Medley Capital Corp | 523,162 | 7,836,967 | 5.614% |
| THL Credit Inc | 479,594 | 7,366,564 | 5.277% |
| Triangle Capital Corp | 224,601 | 6,782,950 | 4.859% |
| Hercules Technology Growth Cap | 509,389 | 6,382,644 | 4.572% |
| Solar Capital Ltd | 251,597 | 6,164,127 | 4.415% |
| Annaly Capital Management Inc | 354,500 | 5,491,205 | 3.933% |
| CYS Investments Inc | 437,573 | 5,189,616 | 3.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page