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FGB

First Trust Specialty Finance and Financial Opportunities Fund NYSE:FGB Stock Report

Last Price

US$3.00

Market Cap

US$43.1m

7D

2.0%

1Y

-16.7%

Updated

02 Jun, 2023

Data

Company Financials

First Trust Specialty Finance and Financial Opportunities Fund

NYSE:FGB Stock Report

Mkt Cap: US$43.1m

FGB Stock Overview

First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P.

FGB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

First Trust Specialty Finance and Financial Opportunities Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for First Trust Specialty Finance and Financial Opportunities Fund
Historical stock prices
Current Share PriceUS$3.00
52 Week HighUS$3.83
52 Week LowUS$2.73
Beta0
1 Month Change2.74%
3 Month Change-12.15%
1 Year Change-16.67%
3 Year Change-21.05%
5 Year Change-51.14%
Change since IPO-85.00%

Recent News & Updates

FGB: Back In Deep Discount Territory

Feb 21

FGB: Attractive Discount And Distribution Coverage Jumps

Oct 31

FGB: Discount And Decline Make This An Interesting Play

Jul 21

Recent updates

FGB: Back In Deep Discount Territory

Feb 21

FGB: Attractive Discount And Distribution Coverage Jumps

Oct 31

FGB: Discount And Decline Make This An Interesting Play

Jul 21

FGB: Higher Interest Rates Make This Fund Hold Up Better

Apr 30

FGB: Discount Indicates A Good Buying Opportunity

Dec 27

FGB: Discounted BDC Exposure With An 8.33% Distribution Yield

Sep 22

Evaluating CEFs: FGB Is Not A Replacement For BIZD

Jun 19

Shareholder Returns

FGBUS Capital MarketsUS Market
7D2.0%1.1%1.8%
1Y-16.7%-6.9%-1.0%

Return vs Industry: FGB underperformed the US Capital Markets industry which returned -6.9% over the past year.

Return vs Market: FGB underperformed the US Market which returned -1% over the past year.

Price Volatility

Is FGB's price volatile compared to industry and market?
FGB volatility
FGB Average Weekly Movement4.7%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: FGB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: FGB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/ahttps://www.ftportfolios.com/Retail/Cef/CefSummary.aspx?Ticker=FGB

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.

First Trust Specialty Finance and Financial Opportunities Fund Fundamentals Summary

How do First Trust Specialty Finance and Financial Opportunities Fund's earnings and revenue compare to its market cap?
FGB fundamental statistics
Market CapUS$43.10m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is FGB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
FGB income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did FGB perform over the long term?

See historical performance and comparison