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  • 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

7.1700 USD 0.0200 0.28%

As of 20:04:05 ET on 05/22/2015.

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

Open: 7.1700 High - Low: 7.2000 - 7.1600 Primary Exchange: New York
Volume: 25,655 52-Week Range: 7.0500 - 9.2500 Beta vs SPX: 0.6100

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  • FGB:US 7.1700
  • 1D
  • 1M
  • 1Y
7.1900
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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 ALAN KELLER / DANIEL THOMAS WINTER "DAN"
Web Site: www.ftportfolios.com

Fundamentals for FGB

NAV (on 2015-05-22) 7.3100
Assets (M) (on 2015-05-21) 104.5426
Shares out (M) 14.32
Market Cap (M) 102.68
% Premium -1.92
Average 52-Week % Premium 1.8793
Fund Leveraged Y
Fund Leverage Percent 15.7800 %

Dividends for FGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-21) 0.1725
Dividend Yield (ttm) 9.62%

Performance for FGB

1-Month -1.83% 1-Year +1.13%
3-Month -1.57% 3-Year +9.27%
Year To Date -4.17% 5-Year +11.88%
Expense Ratio 1.52

Top Fund Holdings for FGB

Filing Date: 11/28/2014
Name Position Value % of Total
Ares Capital Corp 755,971 12,435,723 9.289%
Golub Capital BDC Inc 512,017 9,093,422 6.792%
PennantPark Investment Corp 667,112 7,398,272 5.526%
Hercules Technology Growth Cap 463,198 7,290,737 5.446%
TCP Capital Corp 422,728 7,211,740 5.387%
New Mountain Finance Corp 473,664 7,147,590 5.339%
THL Credit Inc 521,618 6,968,816 5.205%
CYS Investments Inc 696,880 6,432,202 4.805%
Medley Capital Corp 545,561 6,088,461 4.548%
Solar Capital Ltd 295,709 5,435,131 4.060%

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

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