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First Trust Specialty Finance and Financial Opportunities Fund

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XFGBX:US
NASDAQ GM
5.12
USD
0.10
1.92%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Closed-End Fund
52Wk Range
5.12 - 7.62
1 Yr Return
-23.91%
YTD Return
-15.65%
Open
5.12
Day Range
5.12 - 5.12
Previous Close
5.22
52Wk Range
5.12 - 7.62
1 Yr Return
-22.87%
YTD Return
-15.65%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
5.12
Total Assets (m USD) (on 02/11/2016)
73.274
Inception Date
05/25/2007
Last Dividend (on 02/22/2016)
0.175
Dividend Indicated Gross Yield
13.67%
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 747.41 k 11.82 m 9.78
Golub Capital BDC Inc 514.73 k 8.96 m 7.41
THL Credit Inc 597.62 k 7.03 m 5.82
New Mountain Finance Corp 489.16 k 6.93 m 5.73
Triangle Capital Corp 301.59 k 6.76 m 5.59
TCP Capital Corp 433.73 k 6.63 m 5.48
Hercules Technology Growth Cap 474.20 k 5.49 m 4.54
PennantPark Investment Corp 745.08 k 5.41 m 4.47
Solar Capital Ltd 295.71 k 5.38 m 4.45
CYS Investments Inc 696.88 k 5.28 m 4.37
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