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First Trust Specialty Finance and Financial Opportunities Fund

XFGBX:US
NASDAQ GM
6.95
USD
0.03
0.43%
As of 9:29 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
6.48 - 7.61
1 Yr Return
10.90%
YTD Return
4.80%
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Previous Close
6.98
52Wk Range
6.48 - 7.61
1 Yr Return
11.22%
YTD Return
4.80%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
6.95
Total Assets (m USD) (on 08/16/2017)
99.603
Inception Date
05/25/2007
Last Dividend (on 08/22/2017)
0.175
Dividend Indicated Gross Yield
10.07%
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 13.78 m 10.99
434.73 k 8.84 m 7.05
501.86 k 8.48 m 6.76
577.56 k 8.40 m 6.70
747.62 k 7.45 m 5.94
871.88 k 7.35 m 5.86
504.60 k 6.57 m 5.24
295.71 k 6.39 m 5.10
473.85 k 6.20 m 4.94
326.59 k 5.82 m 4.65
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