FGB
First Trust Specialty Finance and Financial Opportunities Fund
Set alert
4.15 0.00 0.00%
4.15 Day range 4.18
52-week range unavailable
- YTD
- -1.43%
- 1 year
- +7.51%
- Open
- 4.15
- Prev close
- 4.15
- Mkt cap
- 59.63M
- Vol
- 15.50K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 10.65%
More statistics
- Low
- 4.15
- High
- 4.18
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.23
- Inst. own
- 21.44%
- Dividend
- 0.33
- Ex-div date
- Aug 21, 2023
- 50-d avg
- 4.19
- 200-d avg
- 3.94
- 1y target
- 0.00
Top holdings
Country weights
Ownership
Held by insiders 0.00%
Held by institutions 21.44%
Float held by institutions 21.44%
Institutions 32
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| LPL Financial LLC | 7.43% | 1,067,057 | 4.43M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 5.21% | 747,940 | 3.10M | Sep 29, 2024 |
| Morgan Stanley | 3.97% | 570,129 | 2.37M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.74% | 393,429 | 1.63M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.98% | 284,696 | 1.18M | Sep 29, 2024 |
| Almitas Capital LLC | 1.25% | 179,486 | 744.87K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.32% | 45,719 | 189.73K | Aug 30, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.27% | 38,168 | 158.40K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.06% | 8,968 | 37.22K | Jul 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 1,649 | 6.84K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 1,040 | 4.32K | Sep 29, 2024 |
Insiders
No insider holdings on record