First Trust Specialty Fnc & Fncl Oppor (FGB)
3.65
-0.03
(-0.82%)
USD |
NYSE |
Apr 25, 11:03
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.71% | -15.40% | 62.50M | 52490.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 7.42% | 16.00% | -8.716M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek a high level of current income. As a secondary objective, the Fund seeks an attractive total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its Managed Assets in a portfolio of securities of specialty finance and other financial companies that the Fund’s Sub-Advisor believes offer attractive opportunities for income and capital appreciation. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Global Category Name | Financials Sector Equity |
| YCharts Categorization | Financials Equity |
| YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| FTSE Nareit Mortgage REITs TR | 20.00% |
| MVIS US Business Dvlpmnt Company NR USD | 70.00% |
| S&P SmallCap Financials Index TR USD | 10.00% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Winter | 16.87 yrs |
| David Miyazaki | 16.87 yrs |
| Mark Keller | 16.87 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek a high level of current income. As a secondary objective, the Fund seeks an attractive total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its Managed Assets in a portfolio of securities of specialty finance and other financial companies that the Fund’s Sub-Advisor believes offer attractive opportunities for income and capital appreciation. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Global Category Name | Financials Sector Equity |
| YCharts Categorization | Financials Equity |
| YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| FTSE Nareit Mortgage REITs TR | 20.00% |
| MVIS US Business Dvlpmnt Company NR USD | 70.00% |
| S&P SmallCap Financials Index TR USD | 10.00% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Winter | 16.87 yrs |
| David Miyazaki | 16.87 yrs |
| Mark Keller | 16.87 yrs |