Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Specialty Finance & Financial Opportunities Fund  as of 04/22/2014

NYSE / FGB Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  13.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 27.53% -0.79% -0.11%
Lipper Pct. Rank -- 25 74 87
NAV Return -- 26.53% 4.93% -1.39%
Lipper Pct. Rank -- 10 77 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.930% -5.990%

NAV $8.17 Market Price $7.69
Net Change $0.06 Market Change -$0.01
Premium/Discount -5.88%
1 YR NAV Return 4.926%
1 YR NAV Rank 77
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 7.51%
Distribution Yield (Market) 8.77%
Most Recent Income Dividend $0.170
Ex-Div Date 2/21/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.170
YTD Capital Gains --
Inception Date 5/24/2007
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 3/31/2014 $117.1
% Leveraged Assets as of 11/30/2013 16.76%
Portfolio Turnover 13.00%
Mgmt Fees 1.310%
Expense Ratio 1.730%
Fund Objective
The Fund seeks a high level of current income. The Fund seeks attractive total return as a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in a portfolio of securities of specialty finance and other financial companies.
Top Holdings (as of 11/30/2013)
Ares Capital Corp ORD 11.79%
Golub Capital BDC Inc ORD 8.85%
PennantPark Investment Corp ORD 7.11%
THL Credit Inc ORD 7.03%
Hercules Technology Growth Capital Inc ORD 6.42%
Medley Capital Corp ORD 6.35%
Solar Capital Ltd ORD 5.47%
TCP Capital Corp ORD 5.18%
New Mountain Finance Corp ORD 4.40%
Triangle Capital Corp ORD 4.27%
Top Sectors (as of 11/30/2013)
Financials 116.84%
Non Classified Equity 2.24%

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.