My Fund Comparison
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First Trust Specialty Finance & Financial Opportunities Fund as of
06/25/2019
| NYSE /
FGB |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
0.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.10% |
5.91% |
11.22% |
22.49% |
| Lipper Pct. Rank |
67 |
42 |
20 |
20 |
|
| NAV Return |
12.35% |
3.69% |
6.57% |
17.25% |
| Lipper Pct. Rank |
75 |
64 |
32 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.314% |
1.060% |
1.810% |
|
| NAV |
$5.74 |
Market Price |
$6.02 |
| Net Change |
-$0.05 |
Market Change |
-$0.05 |
| Premium/Discount |
4.88% |
| 1 YR NAV Return |
6.569% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
10.42% |
| Distribution Yield (Market) |
10.95% |
| Most Recent Income Dividend |
$0.175 |
| Ex-Div Date |
5/22/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.350 |
| 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
5/31/2019 |
$80.5 |
| % Leveraged Assets
as of
11/30/2016 |
21.59% |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
1.343% |
| Expense Ratio |
2.380% |
| Fund Objective |
| The Fund seeks a high level of current income. The Fund seeks attractive total return as a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in a portfolio of securities of specialty finance and other financial companies. |
|
| Top Holdings
(as of 2/28/2019) |
|
Ares Capital Corp ORD |
14.88% |
|
Hercules Capital Inc ORD |
9.75% |
|
New Mountain Finance Corp ORD |
9.51% |
|
Golub Capital BDC Inc ORD |
9.43% |
|
BlackRock TCP Capital Corp ORD |
9.14% |
|
Barings BDC Inc ORD |
7.74% |
|
Solar Capital Ltd ORD |
7.55% |
|
Triplepoint Venture Growth BDC Corp ORD |
7.32% |
|
Two Harbors Investment Corp ORD |
7.17% |
|
PennantPark Investment Corp ORD |
6.40% |
|
| Top Sectors
(as of 2/28/2019) |
|
Financials |
127.02% |
|
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Resources
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