NYSE: FGB - First Trust Specialty Finance and Financial Opportunities Fund

Yield per half year: +11.51%
Sector: Нефтегаз

Share chart First Trust Specialty Finance and Financial Opportunities Fund

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About

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.

More details
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.
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Цена ао 4.05
Дивиденд ао 0.33
Сайт https://www.ftportfolios.com/Retail/Cef/CefSummary.aspxTicker=FGB
Див.доход ао 9.03
Валюта usd
ISIN US33733G1094
Change price per day: -0.489% (4.09)
Change price per week: 0% (4.07)
Change price per month: +4.09% (3.91)
Change price per 3 month: +3.04% (3.95)
Change price per half year: +11.51% (3.65)
Change price per year: +27.99% (3.18)
Change price per 3 year: +1.75% (4)
Change price per 5 year: -29.95% (5.81)
Change price per year to date: +25.62% (3.24)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 9.12 10
DSI 0.7857 7.86
Total: 5.41

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
LPL Financial LLC 945701 6.58
Consolidated Portfolio Review Corp 575664 4.01
Morgan Stanley 538655 3.75
Private Advisor Group, LLC 267525 1.86
Matisse Capital 248189 1.73
Saba Capital Management, L.P. 194818 1.36
Commonwealth Equity Services, LLC 148154 1.03
Raymond James Financial Services Advisors, Inc. 142249 0.99
Shaker Financial Services, LLC 121027 0.84
Flagship Harbor Advisors, LLC 112179 0.78

ETF Share, % Profitability for 1 year, % Dividends, %
Saba Closed End Funds ETF 0.13039 28.094415659182 2.29022



Address: United States, Wheaton. IL, 120 East Liberty Drive - open in Google maps, open in Yandex maps
Website: https://www.ftportfolios.com/Retail/Cef/CefSummary.aspxTicker=FGB