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First Trust Specialty Finance and Financial Opportunities Fund

XFGBX:US
NASDAQ GM
7.17
USD
0.01
0.14%
As of 8:00 PM EST 1/23/2017
Fund Type
Closed-End Fund
52Wk Range
5.12 - 7.22
1 Yr Return
45.31%
YTD Return
3.02%
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Open
7.17
Day Range
7.17 - 7.17
Previous Close
7.16
52Wk Range
5.12 - 7.22
1 Yr Return
45.31%
YTD Return
3.02%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
7.17
Total Assets (m USD) (on 01/23/2017)
102.809
Inception Date
05/25/2007
Last Dividend (on 11/21/2016)
0.175
Dividend Indicated Gross Yield
9.76%
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
747.41 k 12.08 m 12.18
514.73 k 9.84 m 9.93
433.73 k 7.17 m 7.23
489.16 k 6.98 m 7.04
504.60 k 6.89 m 6.95
637.62 k 6.46 m 6.51
316.59 k 6.37 m 6.43
307.81 k 6.32 m 6.38
696.88 k 6.14 m 6.19
745.08 k 5.94 m 5.99
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