First Trust Specialty Finance and Financial Opportunities Fund FGB
Set alert
At close · Jun 27
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
Events in this range
- Feb 24, 2025Dividend: 0.1
- May 22, 2025Dividend: 0.1
Signals (28)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| SMA: Bullish | Jun 26, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 17, 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 |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bullish | Mar 24, 2025 | 1 year ago |
| SMA: Bearish | Mar 21, 2025 | 1 year ago |
| SMA: Bullish | Mar 20, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 20, 2025 | 1 year ago |
| RSI: Oversold | Mar 13, 2025 | 1 year ago |
| SMA: Bearish | Mar 6, 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 |
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
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
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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 |