• 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

8.4799 USD 0.2499 3.04%

As of 20:04:01 ET on 11/26/2014.

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

Open: 8.2900 High - Low: 8.5200 - 8.2900 Primary Exchange: New York
Volume: 47,186 52-Week Range: 7.5000 - 9.2500 Beta vs SPX: 0.6305

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  • FGB:US 8.4799
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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 / DANIEL THOMAS WINTER "DAN"
Web Site: www.ftportfolios.com

Fundamentals for FGB

NAV (on 2014-11-26) 7.7500
Assets (M) (on 2014-11-26) 110.7449
Shares out (M) 14.29
Market Cap (M) 121.22
% Premium 9.42
Average 52-Week % Premium -1.6201
Fund Leveraged Y
Fund Leverage Percent 15.7800 %

Dividends for FGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-21) 0.1725
Dividend Yield (ttm) 8.08%

Performance for FGB

1-Month +6.03% 1-Year +16.24%
3-Month +0.60% 3-Year +21.83%
Year To Date +17.12% 5-Year +18.67%
Expense Ratio 1.50

Top Fund Holdings for FGB

Filing Date: 05/30/2014
Name Position Value % of Total
Ares Capital Corp 729,052 12,568,856 9.057%
Golub Capital BDC Inc 512,017 8,714,529 6.280%
PennantPark Investment Corp 657,112 7,261,088 5.232%
Hercules Technology Growth Cap 463,198 7,059,138 5.087%
TCP Capital Corp 397,728 6,825,012 4.918%
THL Credit Inc 509,618 6,777,919 4.884%
Medley Capital Corp 545,561 6,759,501 4.871%
New Mountain Finance Corp 461,664 6,564,862 4.731%
CYS Investments Inc 696,880 6,439,171 4.640%
Solar Capital Ltd 290,709 6,058,376 4.366%

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

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