My Fund Comparison
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First Trust Specialty Finance & Financial Opportunities Fund as of
09/22/2017
| NYSE /
FGB |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
10.24% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.28% |
6.97% |
8.08% |
3.27% |
| Lipper Pct. Rank |
70 |
54 |
57 |
82 |
|
| NAV Return |
1.40% |
5.32% |
8.22% |
3.98% |
| Lipper Pct. Rank |
67 |
64 |
58 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.960% |
-0.246% |
2.810% |
|
| NAV |
$6.72 |
Market Price |
$6.77 |
| Net Change |
$0.05 |
Market Change |
$0.08 |
| Premium/Discount |
0.74% |
| 1 YR NAV Return |
8.220% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
10.42% |
| Distribution Yield (Market) |
10.15% |
| Most Recent Income Dividend |
$0.175 |
| Ex-Div Date |
8/22/2017 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.525 |
| 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
8/31/2017 |
$94.9 |
| % 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 5/31/2017) |
|
Ares Capital Corp ORD |
13.71% |
|
Golub Capital BDC Inc ORD |
8.80% |
|
TCP Capital Corp ORD |
8.44% |
|
New Mountain Finance Corp ORD |
8.36% |
|
THL Credit Inc ORD |
7.41% |
|
CYS Investments Inc ORD |
7.32% |
|
Hercules Capital Inc ORD |
6.54% |
|
Solar Capital Ltd ORD |
6.36% |
|
Triplepoint Venture Growth BDC Corp ORD |
6.17% |
|
Triangle Capital Corp ORD |
5.80% |
|
| Top Sectors
(as of 5/31/2017) |
|
Financials |
122.74% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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