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First Trust Specialty Finance and Financial Opportunities Fund

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FGB:US
New York
4.91
USD
0.02
0.37%
As of 2:40 PM EST on 2/10/2016.
Open
4.92
Day Range
4.91 - 4.98
Previous Close
4.93
52Wk Range
4.44 - 7.80
1 Yr Return
-26.92%
YTD Return
-11.80%
Open
4.92
Day Range
4.91 - 4.98
Volume
23,894
Previous Close
4.93
52Wk Range
4.44 - 7.80
1 Yr Return
-27.15%
YTD Return
-11.80%
NAV (on 02/09/2016)
5.27
Total Assets (m USD) (on 02/09/2016)
75.506
Inception Date
05/25/2007
Premium/Discount
-6.43%
Average 52-Week Premium
-3.37%
Fund Managers
MARK ALAN KELLER / DANIEL THOMAS WINTER "DAN"
Last Dividend (on 11/20/2015)
0.175
Dividend Indicated Gross Yield
14.25%
Expense Ratio
1.58%
3 Mo Return
-21.49%
3 Yr Return
-9.33%
5 Yr Return
-1.20%
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