My Fund Comparison
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First Trust Specialty Finance & Financial Opportunities Fund as of
09/24/2018
| NYSE /
FGB |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
9.06% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.87% |
5.55% |
5.42% |
13.12% |
| Lipper Pct. Rank |
63 |
55 |
58 |
36 |
|
| NAV Return |
6.37% |
4.62% |
3.80% |
7.66% |
| Lipper Pct. Rank |
72 |
67 |
65 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.709% |
0.042% |
1.740% |
|
| NAV |
$6.23 |
Market Price |
$6.37 |
| Net Change |
-$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
2.25% |
| 1 YR NAV Return |
3.802% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
10.42% |
| Distribution Yield (Market) |
11.02% |
| Most Recent Income Dividend |
$0.175 |
| Ex-Div Date |
8/22/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.525 |
| 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
8/31/2018 |
$89.5 |
| % Leveraged Assets
as of
11/30/2016 |
21.59% |
| Portfolio Turnover |
5.00% |
| Mgmt Fees |
1.303% |
| Expense Ratio |
2.020% |
| 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 5/31/2018) |
|
Ares Capital Corp ORD |
14.21% |
|
New Mountain Finance Corp ORD |
9.36% |
|
Golub Capital BDC Inc ORD |
9.27% |
|
BlackRock TCP Capital Corp ORD |
8.62% |
|
Hercules Capital Inc ORD |
8.30% |
|
CYS Investments Inc ORD |
7.93% |
|
Solar Capital Ltd ORD |
7.45% |
|
Triplepoint Venture Growth BDC Corp ORD |
6.94% |
|
THL Credit Inc ORD |
6.85% |
|
PennantPark Investment Corp ORD |
6.40% |
|
| Top Sectors
(as of 5/31/2018) |
|
Financials |
126.68% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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