NYSE: FGB - First Trust Specialty Finance and Financial Opportunities Fund

Lønnsomhet i seks måneder: +1.72%
Utbytte: +9.10%
Sektor: Нефтегаз

Kampanjeplan First Trust Specialty Finance and Financial Opportunities Fund

Avansert tidsplan Enkel graf
Financial Markets by TradingView

Om selskapet First Trust Specialty Finance and Financial Opportunities Fund

First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio.

flere detaljer
The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.
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ISIN US33733G1094
Валюта usd
Див.доход ао 9.07
Дивиденд ао 0.4
Сайт https://www.ftportfolios.com/Retail/Cef/CefSummary.aspxTicker=FGB
Цена ао 4.12
Prisendring per dag: +0.7282% (4.12)
Prisendring per uke: -2.58% (4.26)
Prisendring per måned: -8.59% (4.54)
Prisendring over 3 måneder: -3.26% (4.29)
Prisendring over seks måneder: +1.72% (4.08)
Prisendring per år: +14.96% (3.61)
Prisendring over 3 år: +5.06% (3.95)
Prisendring over 5 år: -33.71% (6.26)
Prisendring over 10 år: 0% (4.15)
Prisendring siden begynnelsen av året: +0.2415% (4.14)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Effektivitet

Navn Betydning Karakter
ROA, % 0 0
ROE, % 0 0
Total: 0

Utbytte

Navn Betydning Karakter
Div yield, % 9.1 10
DSI 0.8571 8.57
Total: 5.51

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 0 0
Lønnsomhet Ebitda, % 0 0
Lønnsomhet EPS, % 0 0
Total: 0
Flere detaljer

Institusjoner Volum Dele, %
LPL Financial LLC 945701 6.58
Consolidated Portfolio Review Corp 575664 4.01
Morgan Stanley 538655 3.75
Private Advisor Group, LLC 267525 1.86
Matisse Capital 248189 1.73
Saba Capital Management, L.P. 194818 1.36
Commonwealth Equity Services, LLC 148154 1.03
Raymond James Financial Services Advisors, Inc. 142249 0.99
Shaker Financial Services, LLC 121027 0.84
Flagship Harbor Advisors, LLC 112179 0.78

ETFDele, %Lønnsomhet for året, %Utbytte, %
Saba Closed End Funds ETF 0.13039 17.31 2.29022
0.1317.312.29



Adresse: United States, Wheaton. IL, 120 East Liberty Drive - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.ftportfolios.com/Retail/Cef/CefSummary.aspxTicker=FGB