My Fund Comparison
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First Trust Specialty Finance & Financial Opportunities Fund as of
09/21/2020
| NYSE /
FGB |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
6.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.38% |
-6.48% |
-54.80% |
-54.21% |
| Lipper Pct. Rank |
67 |
87 |
95 |
95 |
|
| NAV Return |
0.86% |
-4.17% |
-44.83% |
-46.71% |
| Lipper Pct. Rank |
75 |
93 |
96 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.139% |
2.065% |
14.540% |
|
| NAV |
$2.92 |
Market Price |
$2.48 |
| Net Change |
-$0.04 |
Market Change |
-$0.06 |
| Premium/Discount |
-15.07% |
| 1 YR NAV Return |
-44.832% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
9.95% |
| Distribution Yield (Market) |
17.88% |
| 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
8/31/2020 |
$42.0 |
| % Leveraged Assets
as of
11/30/2019 |
23.00% |
| Portfolio Turnover |
7.00% |
| Mgmt Fees |
1.355% |
| Expense Ratio |
2.560% |
| 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 5/31/2020) |
|
Triplepoint Venture Growth BDC Corp ORD |
12.05% |
|
Hercules Capital Inc ORD |
9.69% |
|
Ares Capital Corp ORD |
9.16% |
|
New Mountain Finance Corp ORD |
8.91% |
|
BlackRock TCP Capital Corp ORD |
8.41% |
|
Solar Capital Ltd ORD |
8.18% |
|
Golub Capital BDC Inc ORD |
7.54% |
|
Barings BDC Inc ORD |
6.32% |
|
PennantPark Investment Corp ORD |
6.15% |
|
Stellus Capital Investment Corp ORD |
5.72% |
|
| Top Sectors
(as of 5/31/2020) |
|
Financials |
112.05% |
|
Non Classified Equity |
1.69% |
|
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Resources
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