• 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

8.03 USD 0.01 0.12%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +1.14% 3-Month: +0.88% 3-Year: +14.64% 52-Week Range: 7.81 - 8.75
1-Month: -0.23% 1-Year: +6.73% 5-Year: +15.39% Beta vs SPX: 0.83

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  • XFGBX:US 8.03
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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 2014-09-17) 8.03
Assets (M) (on 2014-09-17) 139.77
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 2014-08-22) 0.17
Dividend Yield (ttm) 8.50

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: 05/30/2014
Name Position Value % of Total
Ares Capital Corp 729,052 12,568,856 9.057%
Golub Capital BDC Inc 512,017 8,714,529 6.280%
PennantPark Investment Corp 657,112 7,261,088 5.232%
Hercules Technology Growth Cap 463,198 7,059,138 5.087%
TCP Capital Corp 397,728 6,825,012 4.918%
THL Credit Inc 509,618 6,777,919 4.884%
Medley Capital Corp 545,561 6,759,501 4.871%
New Mountain Finance Corp 461,664 6,564,862 4.731%
CYS Investments Inc 696,880 6,439,171 4.640%
Solar Capital Ltd 290,709 6,058,376 4.366%

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

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