NYSE - Delayed Quote USD

First Trust Specialty Finance and Financial Opportunities Fund (FGB)

3.6800 +0.0100 (+0.27%)
At close: April 24 at 4:00 PM EDT
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DELL
  • Previous Close 3.6700
  • Open 3.6650
  • Bid --
  • Ask --
  • Day's Range 3.6400 - 3.6800
  • 52 Week Range 2.8500 - 3.7900
  • Volume 38,928
  • Avg. Volume 54,114
  • Market Cap (intraday) 52.873M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -0.1700
  • Earnings Date --
  • Forward Dividend & Yield 0.33 (10.65%)
  • Ex-Dividend Date Aug 22, 2023
  • 1y Target Est --

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.

www.ftportfolios.com/Retail/Cef/CefSummary.aspx?Ticker=FGB

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Full Time Employees

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Fiscal Year Ends

Recent News: FGB

Performance Overview: FGB

Trailing total returns as of 4/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FGB
5.20%
S&P 500
6.33%

1-Year Return

FGB
32.48%
S&P 500
22.70%

3-Year Return

FGB
17.74%
S&P 500
21.33%

5-Year Return

FGB
4.71%
S&P 500
72.88%

Compare To: FGB

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Statistics: FGB

Valuation Measures

Annual
As of 4/24/2024
  • Market Cap

    52.87M

  • Enterprise Value

    --

  • Trailing P/E

    6.81

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.68

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    -0.1700

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: FGB

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