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First Trust Specialty Finance and Financial Opportunities Fund

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XFGBX:US
NASDAQ GM
6.62
USD
0.08
1.22%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Closed-End Fund
52Wk Range
6.54 - 8.33
1 Yr Return
-13.08%
YTD Return
-5.28%
Previous Close
6.54
52Wk Range
6.54 - 8.33
1 Yr Return
-13.08%
YTD Return
-5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.62
Total Assets (m USD) (on 07/27/2015)
93.682
Inception Date
05/25/2007
Last Dividend (on 05/21/2015)
0.1725
Dividend Indicated Gross Yield
10.42%
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 755.97 k 13.08 m 12.13
Golub Capital BDC Inc 487.48 k 8.66 m 8.03
Hercules Technology Growth Cap 463.20 k 7.20 m 6.68
New Mountain Finance Corp 473.66 k 7.05 m 6.54
TCP Capital Corp 422.73 k 7.02 m 6.51
Triangle Capital Corp 281.55 k 6.66 m 6.18
PennantPark Investment Corp 672.11 k 6.39 m 5.93
CYS Investments Inc 696.88 k 6.33 m 5.88
THL Credit Inc 521.62 k 6.31 m 5.85
Solar Capital Ltd 295.71 k 5.95 m 5.52
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