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First Trust Specialty Finance and Financial Opportunities Fund

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FGB:US
New York
5.15
USD
0.01
0.19%
As of 20:04:05 ET on 02/05/2016.
Open
5.18
Day Range
5.11 - 5.18
Previous Close
5.16
52Wk Range
4.44 - 7.80
1 Yr Return
-25.17%
YTD Return
-7.54%
Open
5.18
Day Range
5.11 - 5.18
Volume
77,059
Previous Close
5.16
52Wk Range
4.44 - 7.80
1 Yr Return
-24.41%
YTD Return
-7.54%
NAV (on 02/05/2016)
5.52
Total Assets (m USD) (on 02/05/2016)
79.019
Inception Date
05/25/2007
Premium/Discount
-6.70%
Average 52-Week Premium
-3.33%
Fund Managers
MARK ALAN KELLER / DANIEL THOMAS WINTER "DAN"
Last Dividend (on 11/20/2015)
0.175
Dividend Indicated Gross Yield
13.59%
Expense Ratio
1.52%
3 Mo Return
-12.30%
3 Yr Return
-7.36%
5 Yr Return
0.49%
Top Fund Holdings
Name Position Value % of Fund
Ares Capital Corp 735.41 k 11.60 m 12.37
Golub Capital BDC Inc 514.73 k 8.64 m 9.21
THL Credit Inc 582.62 k 7.26 m 7.74
New Mountain Finance Corp 473.66 k 7.01 m 7.48
TCP Capital Corp 422.73 k 6.60 m 7.04
Triangle Capital Corp 281.55 k 5.63 m 6.00
Hercules Technology Growth Cap 474.20 k 5.50 m 5.87
CYS Investments Inc 696.88 k 5.44 m 5.80
PennantPark Investment Corp 707.11 k 5.37 m 5.73
Solar Capital Ltd 295.71 k 5.24 m 5.58
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000