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First Trust Specialty Finance and Financial Opportunities Fund FGB

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Price alert · FGB

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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
0.00%
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

6M chart

Chart tools
Interval

Events in this range
  • Feb 24, 2025Dividend: 0.1
  • May 22, 2025Dividend: 0.1
Signals (28)
NameDateAgo
MACD: Buy SignalJun 30, 20251 year ago
SMA: BullishJun 26, 20251 year ago
MACD: Sell SignalJun 17, 20251 year ago
SMA: BullishMay 28, 20251 year ago
SMA: BearishMay 22, 20251 year ago
SMA: BullishMay 16, 20251 year ago
MACD: Buy SignalApr 23, 20251 year ago
RSI: OversoldApr 10, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
SMA: BullishMar 24, 20251 year ago
SMA: BearishMar 21, 20251 year ago
SMA: BullishMar 20, 20251 year ago
MACD: Buy SignalMar 20, 20251 year ago
RSI: OversoldMar 13, 20251 year ago
SMA: BearishMar 6, 20251 year ago
SMA: BearishMar 5, 20251 year ago
MACD: Sell SignalFeb 25, 20251 year ago
MACD: Buy SignalFeb 18, 20251 year ago
MACD: Sell SignalFeb 13, 20251 year ago
MACD: Buy SignalFeb 12, 20251 year ago
MACD: Sell SignalFeb 11, 20251 year ago
MACD: Buy SignalJan 17, 20251 year ago
SMA: BullishJan 15, 20251 year ago
SMA: BearishJan 13, 20251 year ago
MACD: Sell SignalJan 10, 20251 year ago
MACD: Buy SignalJan 2, 20251 year ago
MACD: Sell SignalDec 31, 20241 year 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.

Earnings history

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

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Institution ownership

FGB institution ownership
Holder% heldSharesValueReported
LPL Financial LLC7.43%1,067,0574.43MSep 29, 2024
Saba Capital Management, L.P.5.21%747,9403.10MSep 29, 2024
Morgan Stanley3.97%570,1292.37MSep 29, 2024
Rivernorth Capital Management, LLC2.74%393,4291.63MSep 29, 2024
SIT Investment Associates Inc1.98%284,6961.18MSep 29, 2024
Almitas Capital LLC1.25%179,486744.87KSep 29, 2024

Fund ownership

FGB fund ownership
Holder% heldSharesValueReported
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.32%45,719189.73KAug 30, 2024
RiverNorth Capital & Income Fund, Inc.0.27%38,168158.40KSep 29, 2024
Saba Capital Income & Opportunities Fund II0.06%8,96837.22KJul 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%1,6496.84KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%1,0404.32KSep 29, 2024
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