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First Trust Specialty Finance and Financial Opportunities Fund FGB Stock

3.94 USD {{ price }} 0.063494% {{change_pct}}%
SECTOR
Financial Services
INDUSTRY
Asset Management
COUNTRY
United States
Exchange
NYSE
Market Cap
56.61M USD
LOW - HIGH [24H]
3.89 - 3.96 USD
VOLUME [24H]
23.9K USD
{{ volume }}
P/E Ratio
4.86
Earnings per share
0.81 USD

First Trust Specialty Finance and Financial Opportunities Fund Price Chart

First Trust Specialty Finance and Financial Opportunities Fund FGB Financial and Trading Overview

First Trust Specialty Finance and Financial Opportunities Fund stock price 3.94 USD
Previous Close 3.16 USD
Open 3.15 USD
Bid 0 USD x 1800
Ask 3.39 USD x 800
Day's Range 3.15 - 3.18 USD
52 Week Range 2.73 - 3.83 USD
Volume 35.89K USD
Avg. Volume 36K USD
Market Cap 45.55M USD
Beta (5Y Monthly) N/A
PE Ratio (TTM) N/A
EPS (TTM) 0.81 USD
Forward Dividend & Yield 0.33 (10.58%)
Ex-Dividend Date May 22, 2023
1y Target Est N/A

FGB Valuation Measures

Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) N/A
Price/Book (mrq) N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

First Trust Specialty Finance and Financial Opportunities Fund Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 1.60%
S&P500 52-Week Change 20.43%
52 Week High 3.83 USD
52 Week Low 2.73 USD
50-Day Moving Average 2.99 USD
200-Day Moving Average 3.15 USD

FGB Share Statistics

Avg. Volume (3 month) 36K USD
Avg. Daily Volume (10-Days) 59.56K USD
Shares Outstanding 14.37M
Float N/A
Short Ratio 0.12
% Held by Insiders 0%
% Held by Institutions 15.37%
Shares Short 3.75K
Short % of Float 0.050%
Short % of Shares Outstanding 0.029%

Dividends & Splits

Trailing Annual Dividend Rate 0
Trailing Annual Dividend Yield 0%
5 Year Average Dividend Yield 1171.00%
Payout Ratio N/A
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends N/A
Most Recent Quarter (mrq) N/A
Next Fiscal Year End N/A

Profitability

Profit Margin 0%
Operating Margin (ttm) 0%
Gross Margin 0%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) N/A
Return on Equity (ttm) N/A

Income Statement

Revenue (ttm) N/A
Revenue Per Share (ttm) N/A
Quarterly Revenue Growth (yoy) N/A
Gross Profit (ttm) N/A
EBITDA N/A
Net Income Avi to Common (ttm) N/A
Diluted EPS (ttm) -0.27
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) N/A
Total Cash Per Share (mrq) N/A
Total Debt (mrq) N/A
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) N/A
Book Value Per Share (mrq) N/A

Cash Flow Statement

Operating Cash Flow (ttm) N/A
Levered Free Cash Flow (ttm) N/A

Profile of First Trust Specialty Finance and Financial Opportunities Fund

Country United States
State IL
City Wheaton
Address 120 East Liberty Drive
ZIP 60187
Phone 630-765-8000
Website https://www.ftportfolios.com/Retail/Cef/CefSummary.aspx?Ticker=FGB
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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. 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.

Q&A For First Trust Specialty Finance and Financial Opportunities Fund Stock

What is a current FGB stock price?

First Trust Specialty Finance and Financial Opportunities Fund FGB stock price today per share is 3.94 USD.

How to purchase First Trust Specialty Finance and Financial Opportunities Fund stock?

You can buy FGB shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for First Trust Specialty Finance and Financial Opportunities Fund?

The stock symbol or ticker of First Trust Specialty Finance and Financial Opportunities Fund is FGB.

Which industry does the First Trust Specialty Finance and Financial Opportunities Fund company belong to?

The First Trust Specialty Finance and Financial Opportunities Fund industry is Asset Management.

How many shares does First Trust Specialty Finance and Financial Opportunities Fund have in circulation?

The max supply of First Trust Specialty Finance and Financial Opportunities Fund shares is 14.37M.

What is First Trust Specialty Finance and Financial Opportunities Fund Price to Earnings Ratio (PE Ratio)?

First Trust Specialty Finance and Financial Opportunities Fund PE Ratio is 4.86419770 now.

What was First Trust Specialty Finance and Financial Opportunities Fund earnings per share over the trailing 12 months (TTM)?

First Trust Specialty Finance and Financial Opportunities Fund EPS is 0.81 USD over the trailing 12 months.

Which sector does the First Trust Specialty Finance and Financial Opportunities Fund company belong to?

The First Trust Specialty Finance and Financial Opportunities Fund sector is Financial Services.

First Trust Specialty Finance and Financial Opportunities Fund FGB included in indexes

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NYSE COMPOSITE (DJ) NYA 18971.73 USD —
+0.38
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