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FGB
ETF ticker: NYSE
PRICE
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NET ASSETS
First Trust Specialty Finance and Financial Opportunities Fund (FGB) Ownership - Who owns First Trust Specialty Finance and Financial Opportunities Fund?
First Trust Specialty Fnc & Fncl Oppor is a United States-based closed-end management investment company... Show more
Profile
Category
Financial
Address
120 East Liberty DriveSuite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
57757716.00
Fund Existence
almost 18 years
Turnover
27.00
Capitalization
N/A
Yield
7.90
Total Expense Ratio
4.58
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
FGB
Net Assets
57.8M
Yield
7.90
Fund Existence
almost 18 years
Total Expense Ratio
4.58
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.58
Assets in Top Ten Holdings
40.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
57.8M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.67%
Gain YTD
-5.552
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Financial
Address
120 East Liberty DriveSuite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com