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First Trust Specialty Finance and Financial Opportunities Fund

XFGBX:US
NASDAQ GM
6.23
USD
0.11
1.74%
As of 8:00 PM EDT 5/5/2016
Fund Type
Closed-End Fund
52Wk Range
5.12 - 7.47
1 Yr Return
-4.95%
YTD Return
6.06%
Open
6.23
Day Range
6.23 - 6.23
Previous Close
6.34
52Wk Range
5.12 - 7.47
1 Yr Return
-6.24%
YTD Return
6.06%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
6.23
Total Assets (m USD) (on 05/05/2016)
89.164
Inception Date
05/25/2007
Last Dividend (on 02/22/2016)
0.175
Dividend Indicated Gross Yield
11.24%
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 11.82 m 9.78
514.73 k 8.96 m 7.41
597.62 k 7.03 m 5.82
489.16 k 6.93 m 5.73
301.59 k 6.76 m 5.59
433.73 k 6.63 m 5.48
474.20 k 5.49 m 4.54
745.08 k 5.41 m 4.47
295.71 k 5.38 m 4.45
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