My Fund Comparison
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First Trust Specialty Finance & Financial Opportunities Fund as of
01/17/2020
| NYSE /
FGB |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
16.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.94% |
7.32% |
16.91% |
2.68% |
| Lipper Pct. Rank |
67 |
50 |
60 |
34 |
|
| NAV Return |
9.11% |
8.09% |
19.93% |
1.82% |
| Lipper Pct. Rank |
67 |
29 |
32 |
35 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.612% |
1.048% |
5.730% |
|
| NAV |
$6.16 |
Market Price |
$6.14 |
| Net Change |
$0.01 |
Market Change |
$0.00 |
| Premium/Discount |
-0.32% |
| 1 YR NAV Return |
19.929% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
9.95% |
| Distribution Yield (Market) |
11.04% |
| Most Recent Income Dividend |
$0.135 |
| Ex-Div Date |
11/22/2019 |
| Most Recent Cap Gain Dividend |
$0.024 |
| Ex-Div Date |
8/22/2018 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.660 |
| 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
12/31/2019 |
$86.9 |
| % 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 8/31/2019) |
|
Ares Capital Corp ORD |
16.33% |
|
Golub Capital BDC Inc ORD |
9.71% |
|
New Mountain Finance Corp ORD |
9.47% |
|
Hercules Capital Inc ORD |
9.34% |
|
BlackRock TCP Capital Corp ORD |
9.10% |
|
Triplepoint Venture Growth BDC Corp ORD |
8.83% |
|
Barings BDC Inc ORD |
7.63% |
|
Solar Capital Ltd ORD |
7.35% |
|
Annaly Capital Management Inc ORD |
6.88% |
|
Two Harbors Investment Corp ORD |
6.67% |
|
| Top Sectors
(as of 8/31/2019) |
|
Financials |
129.78% |
|
Non Classified Equity |
0.34% |
|
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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
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