• Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Specialty Finance and Financial Opportunities Fund

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XFGBX:US

8.30 USD 0.03 0.36%

As of 09:29:30 ET on 07/23/2014.

Snapshot for First Trust Specialty Finance and Financial Opportunities Fund (XFGBX)

Year To Date: +2.35% 3-Month: +3.92% 3-Year: +11.23% 52-Week Range: 7.81 - 8.75
1-Month: +2.09% 1-Year: +5.58% 5-Year: +19.68% Beta vs SPX: 0.83

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  • XFGBX:US 8.30
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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: MARK KELLER / DANIEL THOMAS WINTER "DAN"
Web Site: www.ftportfolios.com

Fundamentals for XFGBX

NAV (on 2014-07-23) 8.30
Assets (M) (on 2014-07-23) 143.57
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 2014-05-22) 0.17
Dividend Yield (ttm) 8.19

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 1.50

Top Fund Holdings for XFGBX

Filing Date: 02/28/2014
Name Position Value % of Total
Ares Capital Corp 774,552 13,965,173 9.595%
Golub Capital BDC Inc 517,240 9,703,422 6.667%
THL Credit Inc 509,618 8,067,253 5.543%
PennantPark Investment Corp 693,973 7,939,051 5.455%
Medley Capital Corp 545,561 7,659,676 5.263%
Hercules Technology Growth Cap 463,198 7,290,737 5.009%
TCP Capital Corp 392,728 6,943,431 4.771%
Solar Capital Ltd 290,709 6,459,554 4.438%
CYS Investments Inc 696,880 6,132,544 4.214%
New Mountain Finance Corp 384,861 5,780,612 3.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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