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  • 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

7.31 USD 0.01 0.14%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.59% 3-Month: +0.57% 3-Year: +10.18% 52-Week Range: 6.95 - 8.47
1-Month: -1.02% 1-Year: +2.11% 5-Year: +11.23% Beta vs SPX: 0.75

Mutual Fund Chart for XFGBX

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  • XFGBX:US 7.31
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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 ALAN KELLER / DANIEL THOMAS WINTER "DAN"
Web Site: www.ftportfolios.com

Fundamentals for XFGBX

NAV (on 2015-05-22) 7.31
Assets (M) (on 2015-05-21) 104.54
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 2015-05-21) 0.17
Dividend Yield (ttm) 9.44

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 1.52

Top Fund Holdings for XFGBX

Filing Date: 11/28/2014
Name Position Value % of Total
Ares Capital Corp 755,971 12,435,723 9.289%
Golub Capital BDC Inc 512,017 9,093,422 6.792%
PennantPark Investment Corp 667,112 7,398,272 5.526%
Hercules Technology Growth Cap 463,198 7,290,737 5.446%
TCP Capital Corp 422,728 7,211,740 5.387%
New Mountain Finance Corp 473,664 7,147,590 5.339%
THL Credit Inc 521,618 6,968,816 5.205%
CYS Investments Inc 696,880 6,432,202 4.805%
Medley Capital Corp 545,561 6,088,461 4.548%
Solar Capital Ltd 295,709 5,435,131 4.060%

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

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