My Fund Comparison
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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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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