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First Trust Specialty Finance & Financial Opportunities Fund  as of 05/26/2022

NYSE / FGB Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -5.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.28% -3.86% -8.79% -10.24%
Lipper Pct. Rank 64 87 48 29
NAV Return 4.19% -1.04% 1.96% -6.89%
Lipper Pct. Rank 70 93 39 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.347% -0.103% -8.610%

NAV $3.98 Market Price $3.51
Net Change $0.08 Market Change $0.08
Premium/Discount -11.81%
1 YR NAV Return 1.957%
1 YR NAV Rank 39
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 6.35%
Distribution Yield (Market) 8.27%
Most Recent Income Dividend $0.083
Ex-Div Date 2/22/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.083
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 4/30/2022 $61.4
% Leveraged Assets as of -- 10.81%
Portfolio Turnover 8.00%
Mgmt Fees 1.164%
Expense Ratio 1.780%
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 2/28/2022)
Hercules Capital Inc ORD 9.98%
Ares Capital Corp ORD 8.66%
Pennantpark Investment Corp ORD 8.00%
Main Street Capital Corp ORD 7.68%
BlackRock TCP Capital Corp ORD 7.24%
New Mountain Finance Corp ORD 7.02%
Golub Capital Bdc Inc ORD 6.25%
Stellus Capital Investment Corp ORD 5.96%
Barings BDC Inc ORD 5.65%
SLR Investment Corp ORD 5.63%
Top Sectors (as of 2/28/2022)
Financials 105.16%
Non Classified Equity 4.30%

 

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