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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
ETF NYSE · AUM $59.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
4867 changes · Page 1 of 98
Date Holding Name Ticker Change Type Old Value New Value
2026-06-05 LNG LNG shares 22875 22945
2026-06-05 EIX EIX shares 40787 41016
2026-06-05 EW EW shares 61332 61512
2026-06-05 VLO VLO shares 32386 32471
2026-06-05 KHC KHC shares 92509 93179
2026-06-05 GWW GWW shares 4757 4770
2026-06-05 CMI CMI shares 14656 14681
2026-06-05 NEM NEM shares 116027 116174
2026-06-05 RMD RMD shares 15655 15740
2026-06-05 EXC EXC shares 107537 107891
2026-06-05 PSA PSA shares 16853 16907
2026-06-05 WEC WEC shares 33420 33566
2026-06-05 OXY OXY shares 69735 70004
2026-06-05 DGX DGX shares 11785 11868
2026-06-05 ADSK ADSK shares 22665 22729
2026-06-05 AEP AEP shares 54929 55057
2026-06-05 TPR TPR shares 22003 22117
2026-06-05 BE BE shares 27941 27999
2026-06-05 PPL PPL shares 75052 75511
2026-06-05 MAR MAR shares 23554 23596
2026-06-05 SLB.PA SLB.PA shares 158100 158389
2026-06-05 USB USB shares 165599 165926
2026-06-05 CRH.L CRH.L shares 71174 71362
2026-06-05 EQR EQR shares 36512 36753
2026-06-05 ROST ROST shares 33994 34065
2026-06-05 BIIB BIIB shares 15049 15132
2026-06-05 MTD MTD shares 2161 2175
2026-06-05 COR COR shares 19494 19554
2026-06-05 ETR ETR shares 47373 47524
2026-06-05 CRBG CRBG shares 26775 27371
2026-06-05 BNY BNY shares 73128 73270
2026-06-05 CARR CARR shares 83782 84025
2026-06-05 SNDK SNDK shares 14876 14894
2026-06-05 DDOG DDOG shares 32731 32789
2026-06-05 CBRE CBRE shares 31643 31770
2026-06-05 CI CI shares 27986 28044
2026-06-05 BDX BDX shares 30583 30692
2026-06-05 PHM PHM shares 20683 20818
2026-06-05 FITB FITB shares 96065 96391
2026-06-05 GM GM shares 96176 96429
2026-06-05 FCX FCX shares 153002 153329
2026-06-05 CASY CASY shares 3872 3894
2026-06-05 CHD CHD shares 25561 25728
2026-06-05 AJG AJG shares 27094 27171
2026-06-05 EA EA shares 24282 24361
2026-06-05 LEN LEN shares 22278 22454
2026-06-05 MNST MNST shares 72921 73108
2026-06-05 FIX FIX shares 3750 3759
2026-06-05 VST VST shares 35963 36066
2026-06-05 NUE NUE shares 24318 24381
1 2 3 ... 98 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms