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First Trust Specialty Finance and Financial Opportunities Fund

XFGBX:US
NASDAQ GM
6.90
USD
0.04
0.58%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
5.12 - 6.90
1 Yr Return
14.74%
YTD Return
20.86%
Open
6.90
Day Range
6.90 - 6.90
Previous Close
6.86
52Wk Range
5.12 - 6.90
1 Yr Return
14.74%
YTD Return
20.86%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
6.9
Total Assets (m USD) (on 07/29/2016)
98.855
Inception Date
05/25/2007
Last Dividend (on 05/20/2016)
0.175
Dividend Indicated Gross Yield
10.14%
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
747.41 k 10.21 m 9.70
514.73 k 8.58 m 8.15
489.16 k 6.10 m 5.80
433.73 k 6.04 m 5.74
607.62 k 5.97 m 5.68
301.59 k 5.67 m 5.39
696.88 k 5.46 m 5.19
479.20 k 5.34 m 5.08
295.71 k 5.10 m 4.85
745.08 k 4.31 m 4.09
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