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 Wt9.4%
Volume15,498
Avg Volume35,430
Beta1.14
Portfolio Fundamentals
P/E28.3
P/B4.4
Div Yield1.48%
ROE15.0%
% Profitable89%
Inception2007-05-25
Sector Allocation
Technology
20.7%
Industrials
19.2%
Financial Services
12.2%
Consumer Cyclical
9.0%
Healthcare
8.0%
Energy
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.35% | $20.7M | 14,859 |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.17% | $17.9M | 23,814 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 1.13% | $17.3M | 92,783 |
| 4 | WESTERN DIGITAL CORP | WDC | 1.08% | $16.5M | 35,968 |
| 5 | CORNING INC | GLW | 0.95% | $14.5M | 80,237 |
| 6 | VERTIV HOLDINGS CLASS A | VRT | 0.82% | $12.6M | 39,905 |
| 7 | NEWMONT | NEM | 0.81% | $12.4M | 115,865 |
| 8 | QUANTA SERVICES INC | PWR | 0.73% | $11.1M | 15,703 |
| 9 | HOWMET AEROSPACE INC | HWM | 0.70% | $10.8M | 41,338 |
| 10 | WILLIAMS INC | WMB | 0.66% | $10.1M | 129,407 |