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

First Trust Specialty Finance and Financial Opportunities Fund

+ Add to Watchlist

FGB:US

7.6200 USD 0.0100 0.13%

As of 12:39:25 ET on 04/16/2014.

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

Open: 7.6200 High - Low: 7.6299 - 7.6100 Primary Exchange: New York
Volume: 14,270 52-Week Range: 7.5500 - 9.2800 Beta vs SPX: 0.6481

ETF Chart for FGB

No chart data available.
  • FGB:US 7.6200
  • 1D
  • 1M
  • 1Y
7.6300
Interactive FGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 8.0600
Assets (M) (on 2014-04-15) 140.1478
Shares out (M) 14.29
Market Cap (M) 108.75
% Premium -5.33
Average 52-Week % Premium -2.2286
Fund Leveraged Y
Fund Leverage Percent 15.7800 %

Dividends for FGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-21) 0.1700
Dividend Yield (ttm) 8.87%

Performance for FGB

1-Month -1.68% 1-Year +1.46%
3-Month -1.77% 3-Year +7.13%
Year To Date -0.89% 5-Year +26.88%
Expense Ratio 1.50

Top Fund Holdings for FGB

Filing Date: 11/29/2013
Name Position Value % of Total
Ares Capital Corp 789,552 14,511,966 9.861%
Golub Capital BDC Inc 578,741 10,886,116 7.397%
PennantPark Investment Corp 718,973 8,749,901 5.946%
THL Credit Inc 509,618 8,648,217 5.877%
Hercules Technology Growth Cap 463,198 7,906,790 5.373%
Medley Capital Corp 545,561 7,817,889 5.312%
Solar Capital Ltd 290,709 6,729,913 4.573%
TCP Capital Corp 368,495 6,374,964 4.332%
New Mountain Finance Corp 359,392 5,416,037 3.680%
Triangle Capital Corp 176,601 5,255,646 3.571%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil