First Trust Special Finance and Financial Opportunities Fund
FGB
$4.12
$0.0130.32%
| Weiss Ratings | FGB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FGB-NYSE | Click to Compare |
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| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | Mark A. Keller (18), David Miyazaki (18), Daniel T. Winter (18) | |||
| Website | http://www.ftportfolios.com | |||
| Fund Information | FGB-NYSE | Click to Compare |
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| Fund Name | First Trust Special Finance and Financial Opportunities Fund | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | May 25, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGB-NYSE | Click to Compare |
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| Dividend Yield | 9.47% | |||
| Dividend | FGB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 10.17% | |||
| Asset Allocation | FGB-NYSE | Click to Compare |
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| Cash | 7.41% | |||
| Stock | 90.57% | |||
| U.S. Stock | 90.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.02% | |||
| Price History | FGB-NYSE | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 4.28% | |||
| 2-Year Total Return | 38.38% | |||
| 3-Year Total Return | 46.59% | |||
| 5-Year Total Return | 134.74% | |||
| Price | FGB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $3.94 | |||
| 1-Month High Price | $4.16 | |||
| 52-Week Low Price | $3.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $4.61 | |||
| 52-Week High Price (Date) | Feb 21, 2025 | |||
| NAV | FGB-NYSE | Click to Compare |
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| Nav | $4.11 | |||
| 1-Month Low NAV | $4.08 | |||
| 1-Month High NAV | $4.21 | |||
| 52-Week Low NAV | $3.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.73 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | FGB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.04 | |||
| Balance Sheet | FGB-NYSE | Click to Compare |
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| Total Assets | 59.91M | |||
| Operating Ratios | FGB-NYSE | Click to Compare |
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| Expense Ratio | 4.58% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FGB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.67% | |||
| Last Bear Market Total Return | -17.18% | |||