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First Trust Specialty Finance and Financial Opportunities Fund

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XFGBX:US
NASDAQ GM
6.99
USD
0.02
0.29%
As of 20:00:00 ET on 07/03/2015.
Open
6.99
Day Range
6.99 - 6.99
Volume
0
Previous Close
6.97
52Wk Range
6.95 - 8.43
1 Yr Return
-9.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.99
Total Assets (m USD) (on 07/02/2015)
100.114
Inception Date
05/25/2007
Last Dividend (on 05/21/2015)
0.1725
Dividend Indicated Gross Yield
9.87%
Fund Managers
MARK ALAN KELLER / DANIEL THOMAS WINTER "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Ares Capital Corp 755.97 k 12.44 m 9.29
Golub Capital BDC Inc 512.02 k 9.09 m 6.79
PennantPark Investment Corp 667.11 k 7.40 m 5.53
Hercules Technology Growth Cap 463.20 k 7.29 m 5.45
TCP Capital Corp 422.73 k 7.21 m 5.39
New Mountain Finance Corp 473.66 k 7.15 m 5.34
THL Credit Inc 521.62 k 6.97 m 5.21
CYS Investments Inc 696.88 k 6.43 m 4.80
Medley Capital Corp 545.56 k 6.09 m 4.55
Solar Capital Ltd 295.71 k 5.44 m 4.06
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