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 04/24/2017

NYSE / FGB Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  11.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.89% 39.50% 10.23%
Lipper Pct. Rank -- 50 12 71
NAV Return -- 10.19% 31.00% 10.93%
Lipper Pct. Rank -- 60 13 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.664% -0.240%

NAV $7.54 Market Price $7.60
Net Change $0.01 Market Change $0.05
Premium/Discount 0.80%
1 YR NAV Return 31.001%
1 YR NAV Rank 13
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 10.42%
Distribution Yield (Market) 9.41%
Most Recent Income Dividend $0.175
Ex-Div Date 2/22/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.175
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 3/31/2017 $107.2
% Leveraged Assets as of 11/30/2016 21.59%
Portfolio Turnover 13.00%
Mgmt Fees 1.331%
Expense Ratio 1.870%
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 11/30/2016)
Ares Capital Corp ORD 13.90%
Golub Capital BDC Inc ORD 9.72%
TCP Capital Corp ORD 8.50%
New Mountain Finance Corp ORD 8.21%
THL Credit Inc ORD 7.78%
Hercules Capital Inc ORD 7.05%
Solar Capital Ltd ORD 6.38%
CYS Investments Inc 6.35%
Triangle Capital Corp ORD 6.19%
Triplepoint Venture Growth BDC Corp ORD 5.97%
Top Sectors (as of 11/30/2016)
Financials 123.16%


Resources

Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect

Bonds

REITs

Seeking Alpha CEF Articles
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.