- Fund Type: Closed-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
First Trust Specialty Finance and Financial Opportunities Fund
+ Add to WatchlistXFGBX:US
8.74 USD 0.04 0.46%As of 09:29:30 ET on 05/21/2013.
Snapshot for First Trust Specialty Finance and Financial Opportunities Fund (XFGBX)
| Year To Date: | +10.43% | 3-Month: | +5.17% | 3-Year: | +18.89% | 52-Week Range: | 6.98 - 8.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +32.40% | 5-Year: | +3.21% | Beta vs SPX: | 0.94 |
Fund Profile & Information for XFGBX
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: | 05-25-2007 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | DAVID MIYAZAKI / MARK KELLER | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for XFGBX
| NAV | (on 2013-05-21) 8.74 |
|---|---|
| Assets (M) | (on 2013-03-18) 145.73 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XFGBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-22) 0.17 |
| Dividend Yield (ttm) | 7.55 |
Fees & Expenses for XFGBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for XFGBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ares Capital Corp | 762,912 | 14,125,316 | 10.118% |
| PennantPark Investment Corp | 794,500 | 9,216,200 | 6.602% |
| Golub Capital BDC Inc | 553,256 | 9,089,999 | 6.511% |
| Medley Capital Corp | 523,162 | 7,836,967 | 5.614% |
| THL Credit Inc | 479,594 | 7,366,564 | 5.277% |
| Triangle Capital Corp | 224,601 | 6,782,950 | 4.859% |
| Hercules Technology Growth Cap | 509,389 | 6,382,644 | 4.572% |
| Solar Capital Ltd | 251,597 | 6,164,127 | 4.415% |
| Annaly Capital Management Inc | 354,500 | 5,491,205 | 3.933% |
| CYS Investments Inc | 437,573 | 5,189,616 | 3.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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