FGB First Trust Specialty Finance and Financial Opportunities Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income. As a secondary objective, the Fund seeks an attractive total return. The Fund pursues its investment objectives by investing, under normal market conditions, at least 80% of its Managed Assets in a portfolio of securities of specialty finance and other financial companies that the Fund's Sub-Advisor believes offer attractive opportunities for income and capital appreciation. Under normal market conditions, the Fund concentrates its investments in securities of companies within industries in the financial sector.

$2.95
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     First Trust
Category1:  US Equity
Category2:  Single sector
Category3:  Financials
Morningstar category:  Financial
Leverage factor:  1.25    as of 11/30/2008
Inception date:  05/25/2007
Current yield:  11.19%
Historical average yield:  10.03%
Market cap:  $42,384,393
Average volume:  73,237
Fees:     2.0200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $3.39
Trading discount:     -12.98%