My Fund Comparison
Initilizing list...
|
First Trust Specialty Finance & Financial Opportunities Fund as of
02/24/2021
| NYSE /
FGB |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.60% |
5.07% |
-30.15% |
21.57% |
| Lipper Pct. Rank |
60 |
87 |
95 |
11 |
|
| NAV Return |
2.64% |
5.00% |
-27.28% |
11.07% |
| Lipper Pct. Rank |
67 |
93 |
96 |
8 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.220% |
1.443% |
-12.360% |
|
| NAV |
$3.87 |
Market Price |
$3.71 |
| Net Change |
$0.07 |
Market Change |
$0.07 |
| Premium/Discount |
-4.13% |
| 1 YR NAV Return |
-27.283% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
8.87% |
| Distribution Yield (Market) |
13.18% |
| Most Recent Income Dividend |
$0.083 |
| Ex-Div Date |
11/20/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
1/31/2021 |
$51.4 |
| % Leveraged Assets
as of
11/30/2020 |
17.67% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.262% |
| Expense Ratio |
2.350% |
| 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 11/30/2020) |
|
Hercules Capital Inc ORD |
9.44% |
|
New Mountain Finance Corp ORD |
9.16% |
|
Ares Capital Corp ORD |
8.33% |
|
BlackRock TCP Capital Corp ORD |
7.95% |
|
Golub Capital BDC Inc ORD |
7.07% |
|
Solar Capital Ltd ORD |
6.97% |
|
Main Street Capital Corp ORD |
6.94% |
|
Stellus Capital Investment Corp ORD |
6.44% |
|
Triplepoint Venture Growth BDC Corp ORD |
6.22% |
|
Sixth Street Specialty Lending Inc ORD |
6.12% |
|
| Top Sectors
(as of 11/30/2020) |
|
Financials |
107.78% |
|
Non Classified Equity |
4.82% |
|
*1 YR Lipper Average not available for this fund.
|
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.
|