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First Trust Specialty Finance and Financial Opportunities Fund

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XFGBX:US
NASDAQ GM
6.46
USD
0.02
0.31%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Closed-End Fund
52Wk Range
6.18 - 8.19
1 Yr Return
-13.23%
YTD Return
-5.06%
Open
6.46
Day Range
6.46 - 6.46
Previous Close
6.48
52Wk Range
6.18 - 8.19
1 Yr Return
-13.23%
YTD Return
-5.06%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
6.46
Total Assets (m USD) (on 09/04/2015)
92.506
Inception Date
05/25/2007
Last Dividend (on 08/21/2015)
0.175
Dividend Indicated Gross Yield
10.84%
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 735.41 k 12.32 m 9.51
Golub Capital BDC Inc 514.73 k 8.92 m 6.88
THL Credit Inc 582.62 k 7.32 m 5.65
New Mountain Finance Corp 473.66 k 7.16 m 5.53
TCP Capital Corp 422.73 k 6.86 m 5.29
Triangle Capital Corp 281.55 k 6.80 m 5.25
PennantPark Investment Corp 689.11 k 6.65 m 5.14
CYS Investments Inc 696.88 k 6.24 m 4.82
Hercules Technology Growth Cap 463.20 k 5.94 m 4.59
Solar Capital Ltd 295.71 k 5.65 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