• 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

8.06 USD 0.01 0.12%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -2.72% 3-Month: -3.74% 3-Year: +9.17% 52-Week Range: 7.81 - 8.80
1-Month: -2.42% 1-Year: +7.07% 5-Year: +25.23% Beta vs SPX: 0.88

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  • XFGBX:US 8.06
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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 2014-04-15) 8.06
Assets (M) (on 2014-04-15) 140.15
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 2014-02-21) 0.17
Dividend Yield (ttm) 8.37

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: 11/29/2013
Name Position Value % of Total
Ares Capital Corp 789,552 14,511,966 9.861%
Golub Capital BDC Inc 578,741 10,886,116 7.397%
PennantPark Investment Corp 718,973 8,749,901 5.946%
THL Credit Inc 509,618 8,648,217 5.877%
Hercules Technology Growth Cap 463,198 7,906,790 5.373%
Medley Capital Corp 545,561 7,817,889 5.312%
Solar Capital Ltd 290,709 6,729,913 4.573%
TCP Capital Corp 368,495 6,374,964 4.332%
New Mountain Finance Corp 359,392 5,416,037 3.680%
Triangle Capital Corp 176,601 5,255,646 3.571%

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

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