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First Trust Specialty Finance and Financial Opportunities Fund

XFGBX:US
NASDAQ GM
6.83
USD
0.02
0.29%
As of 9:29 AM EDT 8/26/2016
Fund Type
Closed-End Fund
52Wk Range
5.12 - 6.98
1 Yr Return
17.59%
YTD Return
22.70%
Open
6.83
Day Range
6.83 - 6.83
Previous Close
6.81
52Wk Range
5.12 - 6.98
1 Yr Return
21.70%
YTD Return
22.70%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
6.83
Total Assets (m USD) (on 08/26/2016)
97.867
Inception Date
05/25/2007
Last Dividend (on 08/22/2016)
0.175
Dividend Indicated Gross Yield
10.25%
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 11.09 m 12.55
514.73 k 8.93 m 10.10
607.62 k 6.68 m 7.56
433.73 k 6.34 m 7.17
489.16 k 6.15 m 6.96
479.20 k 5.88 m 6.65
696.88 k 5.69 m 6.44
307.81 k 5.67 m 6.41
301.59 k 5.62 m 6.36
433.78 k 5.25 m 5.94
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