My Fund Comparison
Initilizing list...
|
First Trust Specialty Finance & Financial Opportunities Fund as of
11/25/2020
| NYSE /
FGB |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
14.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.48% |
-2.05% |
-37.54% |
-39.94% |
| Lipper Pct. Rank |
67 |
87 |
95 |
95 |
|
| NAV Return |
2.08% |
-0.94% |
-32.07% |
-34.54% |
| Lipper Pct. Rank |
75 |
93 |
96 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.106% |
1.528% |
14.540% |
|
| NAV |
$3.50 |
Market Price |
$3.17 |
| Net Change |
$0.02 |
Market Change |
-$0.02 |
| Premium/Discount |
-9.43% |
| 1 YR NAV Return |
-32.073% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
9.95% |
| Distribution Yield (Market) |
20.85% |
| Most Recent Income Dividend |
$0.083 |
| Ex-Div Date |
8/21/2020 |
| Most Recent Cap Gain Dividend |
$0.024 |
| Ex-Div Date |
8/22/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.353 |
| 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
10/31/2020 |
$40.1 |
| % Leveraged Assets
as of
11/30/2019 |
23.00% |
| Portfolio Turnover |
5.00% |
| Mgmt Fees |
1.316% |
| Expense Ratio |
2.540% |
| 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 8/31/2020) |
|
Hercules Capital Inc ORD |
9.34% |
|
New Mountain Finance Corp ORD |
8.98% |
|
Ares Capital Corp ORD |
8.75% |
|
Solar Capital Ltd ORD |
7.85% |
|
Golub Capital BDC Inc ORD |
7.84% |
|
BlackRock TCP Capital Corp ORD |
7.79% |
|
Triplepoint Venture Growth BDC Corp ORD |
6.39% |
|
Barings BDC Inc ORD |
6.35% |
|
Stellus Capital Investment Corp ORD |
5.58% |
|
PennantPark Investment Corp ORD |
5.50% |
|
| Top Sectors
(as of 8/31/2020) |
|
Financials |
102.50% |
|
Non Classified Equity |
2.21% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. 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.
|