• Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Specialty Finance and Financial Opportunities Fund

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FGB:US

8.3201 USD 0.0199 0.24%

As of 20:04:01 ET on 07/25/2014.

Snapshot for First Trust Specialty Finance and Financial Opportunities Fund (FGB)

Open: 8.3900 High - Low: 8.3900 - 8.3200 Primary Exchange: New York
Volume: 26,049 52-Week Range: 7.5000 - 9.2800 Beta vs SPX: 0.6264

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  • FGB:US 8.3201
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8.3400
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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: MARK KELLER
Web Site: www.ftportfolios.com

Fundamentals for FGB

NAV (on 2014-07-25) 8.3300
Assets (M) (on 2014-07-25) 144.1038
Shares out (M) 14.29
Market Cap (M) 118.90
% Premium -0.12
Average 52-Week % Premium -3.5471
Fund Leveraged Y
Fund Leverage Percent 15.7800 %

Dividends for FGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-22) 0.1700
Dividend Yield (ttm) 8.17%

Performance for FGB

1-Month +7.63% 1-Year +3.06%
3-Month +11.44% 3-Year +13.67%
Year To Date +10.45% 5-Year +22.87%
Expense Ratio 1.50

Top Fund Holdings for FGB

Filing Date: 02/28/2014
Name Position Value % of Total
Ares Capital Corp 774,552 13,965,173 9.595%
Golub Capital BDC Inc 517,240 9,703,422 6.667%
THL Credit Inc 509,618 8,067,253 5.543%
PennantPark Investment Corp 693,973 7,939,051 5.455%
Medley Capital Corp 545,561 7,659,676 5.263%
Hercules Technology Growth Cap 463,198 7,290,737 5.009%
TCP Capital Corp 392,728 6,943,431 4.771%
Solar Capital Ltd 290,709 6,459,554 4.438%
CYS Investments Inc 696,880 6,132,544 4.214%
New Mountain Finance Corp 384,861 5,780,612 3.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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