FGB
First Trust Specialty Finance and Financial Opportunities Fund
Set alert
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
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
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
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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 |