First Trust Specialty Finance and Financial Opportunities Fund FGB
Set alert
4.15 0.00 0.00%
At close · Jun 27
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
2Y chart
Events in this range
- Aug 22, 2023Dividend: 0.0825
- Nov 22, 2023Dividend: 0.0825
- Feb 22, 2024Dividend: 0.0825
- May 22, 2024Dividend: 0.1
- Aug 22, 2024Dividend: 0.1
- Nov 22, 2024Dividend: 0.1
- Feb 24, 2025Dividend: 0.1
- May 22, 2025Dividend: 0.1
Signals (83)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 17, 2025 | 1 year ago |
| SMA: Bullish | Jun 10, 2025 | 1 year ago |
| SMA: Bullish | May 28, 2025 | 1 year ago |
| SMA: Bearish | May 22, 2025 | 1 year ago |
| SMA: Bullish | May 16, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 23, 2025 | 1 year ago |
| RSI: Oversold | Apr 10, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 20, 2025 | 1 year ago |
| RSI: Oversold | Mar 13, 2025 | 1 year ago |
| SMA: Bearish | Mar 5, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 25, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 18, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 13, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 12, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 11, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 17, 2025 | 1 year ago |
| SMA: Bullish | Jan 15, 2025 | 1 year ago |
| SMA: Bearish | Jan 13, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 2, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 31, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 30, 2024 | 1 year ago |
| SMA: Bullish | Dec 24, 2024 | 1 year ago |
| SMA: Bearish | Dec 18, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 16, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 11, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 10, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 25, 2024 | 2 years ago |
| MACD: Buy Signal | Oct 21, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 30, 2024 | 2 years ago |
| SMA: Bullish | Sep 11, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 11, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 6, 2024 | 2 years ago |
| SMA: Bearish | Sep 5, 2024 | 2 years ago |
| SMA: Bullish | Sep 4, 2024 | 2 years ago |
| SMA: Bearish | Sep 3, 2024 | 2 years ago |
| SMA: Bullish | Aug 30, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 30, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 26, 2024 | 2 years ago |
| SMA: Bearish | Aug 21, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 15, 2024 | 2 years ago |
| RSI: Oversold | Aug 5, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 19, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 28, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 26, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 25, 2024 | 2 years ago |
| MACD: Sell Signal | May 22, 2024 | 2 years ago |
| RSI: Overbought | May 14, 2024 | 2 years ago |
| RSI: Overbought | May 2, 2024 | 2 years ago |
| SMA: Bullish | Apr 23, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 23, 2024 | 2 years ago |
| SMA: Bearish | Apr 12, 2024 | 2 years ago |
| SMA: Bullish | Apr 11, 2024 | 2 years ago |
| SMA: Bearish | Apr 10, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 4, 2024 | 2 years ago |
| RSI: Overbought | Mar 28, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 25, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 14, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 11, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 6, 2024 | 2 years ago |
| MACD: Buy Signal | Feb 15, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 16, 2024 | 2 years ago |
| MACD: Buy Signal | Jan 8, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 5, 2024 | 2 years ago |
| RSI: Overbought | Dec 28, 2023 | 2 years ago |
| MACD: Buy Signal | Dec 13, 2023 | 2 years ago |
| MACD: Sell Signal | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Nov 10, 2023 | 2 years ago |
| SMA: Bearish | Nov 7, 2023 | 2 years ago |
| SMA: Bullish | Nov 2, 2023 | 3 years ago |
| MACD: Buy Signal | Nov 2, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 3, 2023 | 3 years ago |
| SMA: Bearish | Oct 2, 2023 | 3 years ago |
| SMA: Bullish | Sep 22, 2023 | 3 years ago |
| SMA: Bearish | Sep 19, 2023 | 3 years ago |
| SMA: Bullish | Sep 18, 2023 | 3 years ago |
| MACD: Buy Signal | Sep 18, 2023 | 3 years ago |
| RSI: Overbought | Aug 7, 2023 | 3 years ago |
Key statistics
- Market cap
- 59.63M
- Enterprise value
- 0
- Trailing P/E
- 3.40
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.22
- Beta
- 0.00
- Dividend yield
- 10.65%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 14.37M
- Short % of float
- 0.18%
- 50-day average
- 4.19
- 200-day average
- 3.94
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About First Trust Specialty Finance and Financial Opportunities Fund
First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- First Trust Announces Completion of First Trust Specialty Finance and Financial Opportunities Fund Reorganization into FT Confluence BDC & Specialty Finance Income ETF
- First Trust Announces Expected Effective Date of First Trust Specialty Finance and Financial Opportunities Fund Reorganization into FT Confluence BDC & Specialty Finance Income ETF
- First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.10 Per Share
- First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into FT Confluence BDC & Specialty Finance Income ETF
- CEF Weekly Review: Bull Market In CLO Equity CEFs
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Specialty Finance and Financial Opportunities Fund with and into FT Confluence BDC & Specialty Finance Income ETF
- First Trust Specialty Finance and Financial Opportunities Fund Announces Mailing of Proxy Materials for Special Meeting of Shareholders
- First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.10 Per Share
- First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.10 Per Share
- abrdn Total Dynamic Dividend Fund (AOD) Announces Update on Proposed Acquisition of Assets from First Trust Specialty Finance and Financial Opportunities Fund
Your note
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Institution ownership
| 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 |
Fund ownership
| 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 |