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First Trust Specialty Finance and Financial Opportunities Fund

XFGBX:US
NASDAQ GM
7.32
USD
0.02
0.27%
As of 8:00 PM EST 2/23/2017
Fund Type
Closed-End Fund
52Wk Range
5.27 - 7.46
1 Yr Return
53.97%
YTD Return
7.69%
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Open
7.32
Day Range
7.32 - 7.32
Previous Close
7.30
52Wk Range
5.27 - 7.46
1 Yr Return
54.55%
YTD Return
7.69%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
7.32
Total Assets (m USD) (on 02/23/2017)
104.901
Inception Date
05/25/2007
Last Dividend (on 02/22/2017)
0.175
Dividend Indicated Gross Yield
9.56%
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
847.41 k 13.59 m 10.86
514.73 k 9.50 m 7.59
491.86 k 8.31 m 6.64
565.16 k 8.03 m 6.41
737.62 k 7.60 m 6.07
504.60 k 6.89 m 5.51
307.81 k 6.23 m 4.98
771.88 k 6.21 m 4.96
316.59 k 6.05 m 4.83
473.85 k 5.84 m 4.66
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