FGB
First Trust Specialty Finance and Financial Opportunities Fund
1W: +1.5%
1M: +1.0%
3M: -0.9%
1Y: +18.9%
3Y: +80.4%
5Y: +95.8%
$4.15
Last traded 2025-06-30 — delisted
Key Statistics
AUM$60M
Holdings402
Top 10 Wt11.1%
Volume15,498
Avg Volume35,430
Beta1.14
Portfolio Fundamentals
P/E25.6
P/B4.7
Div Yield1.53%
ROE18.2%
% Profitable90%
Inception2007-05-25
Sector Allocation
Technology
24.3%
Industrials
17.5%
Financial Services
11.6%
Consumer Cyclical
8.6%
Healthcare
7.5%
Energy
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 1.76% | $28.0M | 92,988 |
| 2 | SANDISK CORP | SNDK | 1.71% | $27.3M | 14,894 |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.41% | $22.5M | 23,874 |
| 4 | WESTERN DIGITAL CORP | WDC | 1.34% | $21.4M | 36,058 |
| 5 | CORNING INC | GLW | 1.01% | $16.1M | 80,443 |
| 6 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.85% | $13.6M | 32,198 |
| 7 | VERTIV HOLDINGS CLASS A | VRT | 0.83% | $13.3M | 40,005 |
| 8 | NEWMONT | NEM | 0.78% | $12.5M | 116,174 |
| 9 | QUANTA SERVICES INC | PWR | 0.70% | $11.3M | 15,732 |
| 10 | FREEPORT MCMORAN INC | FCX | 0.68% | $10.8M | 153,329 |