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FGB
ETF ticker: NYSE
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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

Category: #Unknown

Profile

Category
Financial
Address
120 East Liberty DriveSuite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
65516216.00
Fund Existence
almost 18 years
Turnover
16.00
Capitalization
N/A
Yield
6.25
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FGB
Net Assets
65.5M
Yield
6.25
Fund Existence
almost 18 years
Total Expense Ratio
N/A
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
65.5M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.074
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Financial
Address
120 East Liberty DriveSuite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com