My Fund Comparison
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First Trust Specialty Finance & Financial Opportunities Fund as of
09/24/2021
| NYSE /
FGB |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
33.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.36% |
-0.21% |
95.03% |
37.07% |
| Lipper Pct. Rank |
60 |
86 |
12 |
12 |
|
| NAV Return |
6.27% |
1.42% |
66.53% |
28.27% |
| Lipper Pct. Rank |
67 |
93 |
9 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.253% |
1.327% |
-7.520% |
|
| NAV |
$4.30 |
Market Price |
$4.02 |
| Net Change |
-$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-6.51% |
| 1 YR NAV Return |
66.531% |
| 1 YR NAV Rank |
9 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
8.87% |
| Distribution Yield (Market) |
8.11% |
| Most Recent Income Dividend |
$0.083 |
| Ex-Div Date |
8/20/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.248 |
| 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
8/31/2021 |
$61.3 |
| % Leveraged Assets
as of
11/30/2020 |
17.67% |
| Portfolio Turnover |
2.00% |
| Mgmt Fees |
1.164% |
| Expense Ratio |
1.800% |
| Fund Objective |
| The Fund seeks an attractive total return. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in a portfolio of securities of specialty finance and other financial companies that the Funds Sub-Advisor believes offer attractive opportunities for income and capital appreciation. |
|
| Top Holdings
(as of 5/31/2021) |
|
Hercules Capital Inc ORD |
9.69% |
|
New Mountain Finance Corp ORD |
8.18% |
|
BlackRock TCP Capital Corp ORD |
8.03% |
|
Ares Capital Corp ORD |
7.94% |
|
Main Street Capital Corp ORD |
7.38% |
|
Pennantpark Investment Corp ORD |
7.10% |
|
Golub Capital BDC Inc ORD |
6.45% |
|
Stellus Capital Investment Corp ORD |
6.16% |
|
SLR Investment Corp ORD |
5.95% |
|
Barings BDC Inc ORD |
5.59% |
|
| Top Sectors
(as of 5/31/2021) |
|
Financials |
101.41% |
|
Non Classified Equity |
4.29% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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