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First Trust Specialty Finance and Financial Opportunities Fund

XFGBX:US
NASDAQ GM
7.09
USD
0.02
0.28%
As of 9:29 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
6.15 - 7.61
1 Yr Return
27.30%
YTD Return
6.91%
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Previous Close
7.07
52Wk Range
6.15 - 7.61
1 Yr Return
28.13%
YTD Return
6.91%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
7.09
Total Assets (m USD) (on 05/24/2017)
101.598
Inception Date
05/25/2007
Last Dividend (on 05/22/2017)
0.175
Dividend Indicated Gross Yield
9.87%
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
827.41 k 14.69 m 11.37
514.73 k 9.85 m 7.63
491.86 k 8.44 m 6.54
565.16 k 8.31 m 6.43
737.62 k 7.69 m 5.95
504.60 k 7.47 m 5.79
307.81 k 6.85 m 5.31
755.08 k 6.43 m 4.98
473.85 k 6.20 m 4.80
771.88 k 6.19 m 4.79
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