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FIRST TRUST SPECIALTY FIN, ETF

FGB

NYQ

$4.42

-$0.12

(-2.64%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

458%

Volume

This is the total number of shares traded during the most recent trading day.

59.80K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.02%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About FIRST TRUST SPECIALTY FIN, ETF

First Trust Specialty Finance and Financial Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. The Fund seeks total return as a secondary objective. The Fund pursues its investment objectives by investing approximately 80% of its managed assets in a portfolio of securities of specialty finance and other financial companies. The Fund concentrates its investments in securities of companies within industries in the financial sector. The Fund invests in various sectors, including the capital market, real estate investment trusts, financial services, banks, and insurance. The Fund's investment advisor is First Trust Advisors L.P. more

Sector: Financial

Returns

Time Frame	FGB	S&P500
1-Week Return	-0.67%	-0.5%
1-Month Return	4.99%	3.78%
3-Month Return	5.74%	1.05%
6-Month Return	13.62%	11.36%
1-Year Return	24.51%	22.21%
3-Year Return	10.5%	37.46%
5-Year Return	-28.94%	79.11%
10-Year Return	-41.53%	188.38%

Time Frame	FGB	S&P500
1-Week Return	-29.57%	-23.00%
1-Month Return	80.84%	57.05%
3-Month Return	25.40%	4.33%
6-Month Return	29.55%	24.38%
1-Year Return	24.51%	22.21%
3-Year Return	3.38%	11.19%
5-Year Return	-6.60%	12.36%
10-Year Return	-5.23%	11.17%

Largest Holdings

Stock name	Ticker	Weight
Hercules Capital Inc	-	9.75%
Ares Capital Corp	-	9.29%
Main Street Capital Corp	-	8.73%
Blackstone Secured Lending Fund	-	8.13%
New Mountain Finance Corp	-	7.79%
PennantPark Investment Corp	-	7.18%
BlackRock TCP Capital Corp	-	6.82%
Golub Capital BDC Inc	-	6.57%
Sixth Street Specialty Lending Inc	-	6.39%
Barings BDC Inc	-	6.14%