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

छह महीने के लिए लाभप्रदता: +5.65%
भाग प्रतिफल: +9.08%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम First Trust Specialty Finance and Financial Opportunities Fund


कंपनी के बारे में 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.

अधिक जानकारी
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.

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 4.31
प्रति दिन मूल्य परिवर्तन: -0.924% (4.34)
प्रति सप्ताह मूल्य परिवर्तन: +1.17% (4.25)
प्रति माह मूल्य परिवर्तन: -2.05% (4.39)
3 महीने में कीमत में बदलाव: -0.2343% (4.31)
छह महीने में कीमत में बदलाव: +5.65% (4.07)
प्रति वर्ष मूल्य परिवर्तन: +14.06% (3.77)
3 वर्षों में मूल्य परिवर्तन: +4.11% (4.13)
5 वर्षों में मूल्य परिवर्तन: -22.1% (5.52)
वर्ष की शुरुआत से मूल्य परिवर्तन: +0.465% (4.28)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 9.08 10
DSI 0.7857 7.86
कुल: 5.61

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
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



पता: United States, Wheaton. IL, 120 East Liberty Drive - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.ftportfolios.com/Retail/Cef/CefSummary.aspxTicker=FGB