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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

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20 peers by holdings overlap (406 holdings)
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VO
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IWR
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
FGB $60M 402 11.1% 25.6 4.7 2.3 18.2% 8.7% 1.53% +19.8% +39.6% 58.7 6.5
IMCB $1.6B 393 7.9% 25.1 4.1 1.9 15.4% 6.9% 1.60% +16.7% +27.2% 56.4 6.4
JKG $992M 393 7.9% 25.1 4.1 1.9 15.4% 6.9% 1.60% +16.7% +27.2% 56.4 6.4
XOEF $21M 402 11.6% 28.2 5.2 2.7 18.4% 9.2% 1.56% +13.7% +31.6% 59.7 6.6
NIZ — 801 9.4% 27.3 4.9 2.4 17.6% 8.1% 1.55% +19.7% +40.8% 56.7 6.4
VMCIX $220.2B 280 9.3% 24.8 3.9 1.9 15.1% 7.1% 1.60% +15.1% +30.3% 56.5 6.4
VMCPX $220.2B 280 9.3% 24.8 3.9 1.9 15.1% 7.1% 1.60% +15.1% +30.3% 56.5 6.4
VO $220.3B 280 9.3% 24.8 3.9 1.9 15.1% 7.1% 1.60% +15.1% +30.3% 56.5 6.4
VIMAX $220.2B 280 9.3% 24.8 3.9 1.9 15.1% 7.1% 1.60% +15.1% +30.3% 56.5 6.4
FDB — 267 20.0% 35.9 9.6 4.5 28.4% 12.3% 0.81% +29.9% +55.8% 63.4 6.6
ZEQL-U.TO — — —% 26.8 5.7 3.8 22.2% 13.6% 1.66% +17.8% +28.7% 57.8 6.5

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