First Trust Specialty Finance and Financial Opportunities Fund NYSE:FGB

First Trust Specialty Finance and Financial Opportunities Fund stock price today

$4.15
-0.15
-3.71%
Financial Health
0
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First Trust Specialty Finance and Financial Opportunities Fund stock price monthly change

+8.56%
month

First Trust Specialty Finance and Financial Opportunities Fund stock price quarterly change

+8.56%
quarter

First Trust Specialty Finance and Financial Opportunities Fund stock price yearly change

+21.58%
year

First Trust Specialty Finance and Financial Opportunities Fund key metrics

Market Cap
60.12M
Enterprise value
68.89M
P/E
3.49
EV/Sales
21.12
EV/EBITDA
3.75
Price/Sales
18.98
Price/Book
0.98
PEG ratio
-0.07
EPS
2.85
Revenue
7.94M
EBITDA
4.73M
Income
40.88M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
542.83%
Oper. margin
562.27%
Gross margin
75.42%
EBIT margin
562.27%
EBITDA margin
59.53%
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First Trust Specialty Finance and Financial Opportunities Fund stock price history

First Trust Specialty Finance and Financial Opportunities Fund stock forecast

First Trust Specialty Finance and Financial Opportunities Fund financial statements

First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB): Profit margin
May 2022 620.07K -2.21M -357.24%
Nov 2022 2.28M 14.36M 629.68%
May 2023 3.36M 14.36M 426.78%
Nov 2023 1.67M 14.36M 855.49%
8.87%
Yield TTM
First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB): Payout ratio
Payout ratio 28.2%
First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB): Dividend Yield
2019 14.15%
2020 10.74%
2021 8.25%
2022 9.46%
2023 9.85%
First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB): Debt to assets
May 2022 66352607 8.74M 13.17%
Nov 2022 63557106 9.95M 15.66%
May 2023 59174030 8.75M 14.79%
Nov 2023 66539981 9.98M 15.01%
First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB): Cash Flow
May 2022 2.47M 204.83K -3.55M
Nov 2022 2.56M -712.52K -1.18M
May 2023 2.57M 1.37M -3.55M
Nov 2023 2.74M 656.05K -1.18M

First Trust Specialty Finance and Financial Opportunities Fund other data

First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB): Insider trades (number of shares)
Period Buy Sel
Dec 2021 0 2432
Transaction Date Insider Security Shares Price per share Total value Source
Sale
KADLEC THOMAS R director
Common Shares 2,432 $4.07 $9,898
Purchase
KADLEC THOMAS R director
Common Shares 2,000 $6.05 $12,100
Sale
WINTER DANIEL T. other: Officer-Investment Sub-A..
Common Shares 1,400 $7.58 $10,615
Sale
SCHULTE DAVID J other: Director-Investment Suba..
Common Shares 265 $5.49 $1,455
Sale
FIRST TRUST PORTFOLIOS LP other: Affiliate of Issuer's Ad..
Common Shares 5,352 $4.1 $21,943
Purchase
KELLER MARK A. other: Officer-Investment Sub-A..
Common Shares 10,000 $4.3 $43,000
Purchase
MIYAZAKI DAVID B. other: Officer-Investment Sub-A..
Common Shares 1,000 $3.7 $3,700
Purchase
MIYAZAKI DAVID B. other: Officer-Investment Sub-A..
Common Shares 1,000 $4.6 $4,600
Purchase
SCHULTE DAVID J other: Director-Investment Suba..
Common Shares 3,000 $3.05 $9,144
Purchase
SCHULTE DAVID J other: Director-Investment Suba..
Common Shares 2,000 $8.9 $17,800
Tuesday, 12 November 2024
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  • What's the price of First Trust Specialty Finance and Financial Opportunities Fund stock today?

    One share of First Trust Specialty Finance and Financial Opportunities Fund stock can currently be purchased for approximately $4.15.

  • When is First Trust Specialty Finance and Financial Opportunities Fund's next earnings date?

    Unfortunately, First Trust Specialty Finance and Financial Opportunities Fund's (FGB) next earnings date is currently unknown.

  • Does First Trust Specialty Finance and Financial Opportunities Fund pay dividends?

    Yes, First Trust Specialty Finance and Financial Opportunities Fund pays dividends and its trailing 12-month yield is 8.87% with 28% payout ratio. The last First Trust Specialty Finance and Financial Opportunities Fund stock dividend of $0.08 was paid on 1 Dec 2021.

  • How much money does First Trust Specialty Finance and Financial Opportunities Fund make?

    First Trust Specialty Finance and Financial Opportunities Fund has a market capitalization of 60.12M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 238.94% to 5.05M US dollars.

  • What is First Trust Specialty Finance and Financial Opportunities Fund's stock symbol?

    First Trust Specialty Finance and Financial Opportunities Fund is traded on the NYSE under the ticker symbol "FGB".

  • What is First Trust Specialty Finance and Financial Opportunities Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • How do i buy shares of First Trust Specialty Finance and Financial Opportunities Fund?

    Shares of First Trust Specialty Finance and Financial Opportunities Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When First Trust Specialty Finance and Financial Opportunities Fund went public?

    First Trust Specialty Finance and Financial Opportunities Fund is publicly traded company for more then 18 years since IPO on 25 May 2007.

  • What is First Trust Specialty Finance and Financial Opportunities Fund's official website?

    The official website for First Trust Specialty Finance and Financial Opportunities Fund is ftportfolios.com.

  • Where are First Trust Specialty Finance and Financial Opportunities Fund's headquarters?

    First Trust Specialty Finance and Financial Opportunities Fund is headquartered at 120 East Liberty Drive, Wheaton, IL.

  • How can i contact First Trust Specialty Finance and Financial Opportunities Fund?

    First Trust Specialty Finance and Financial Opportunities Fund's mailing address is 120 East Liberty Drive, Wheaton, IL and company can be reached via phone at +63 07658000.

First Trust Specialty Finance and Financial Opportunities Fund company profile:

First Trust Specialty Finance and Financial Opportunities Fund

ftportfolios.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management

Sector:

Financial Services

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.

120 East Liberty Drive
Wheaton, IL 60187

CIK: 0001392994
ISIN: US33733G1094
CUSIP: 33733G109