My Fund Comparison Initilizing list...
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First Trust Specialty Finance & Financial Opportunities Fund as of
01/27/2023

NYSE /
FGB |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-2.05% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
0.85% |
-2.52% |
-7.18% |
9.80% |
Lipper Pct. Rank |
64 |
87 |
43 |
39 |
 |
NAV Return |
2.19% |
0.43% |
-4.04% |
8.12% |
Lipper Pct. Rank |
70 |
94 |
62 |
27 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-0.985% |
-1.699% |
-10.720% |
|
NAV |
$3.86 |
Market Price |
$3.36 |
Net Change |
$0.03 |
Market Change |
$0.02 |
Premium/Discount |
-12.95% |
1 YR NAV Return |
-4.035% |
1 YR NAV Rank |
62 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
6.35% |
Distribution Yield (Market) |
10.78% |
Most Recent Income Dividend |
$0.083 |
Ex-Div Date |
11/22/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.330 |
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
12/31/2022 |
$51.2 |
% Leveraged Assets
as of
11/30/2021 |
10.81% |
Portfolio Turnover |
4.00% |
Mgmt Fees |
1.181% |
Expense Ratio |
1.820% |
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. |
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Top Holdings
(as of 8/31/2022) |
Ares Capital Corp ORD |
8.82% |
Hercules Capital Inc ORD |
8.59% |
Main Street Capital Corp ORD |
8.32% |
BlackRock TCP Capital Corp ORD |
8.09% |
New Mountain Finance Corp ORD |
7.74% |
Pennantpark Investment Corp ORD |
7.61% |
Barings BDC Inc ORD |
6.98% |
Golub Capital Bdc Inc ORD |
6.25% |
OFS Capital Corp ORD |
5.13% |
Sixth Street Specialty Lending Inc ORD |
4.97% |
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Top Sectors
(as of 8/31/2022) |
Financials |
106.15% |
Non Classified Equity |
8.17% |
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