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FGB First Trust Specialty Finance and Financial Opportunities Fund CEF

No holdings information is available in our database.

You can see FGB's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

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.

As of 03/23/2023     IEX book   CBOE book

CEF Information
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%

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