Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
First Trust Specialty Finance and Financial Opportunities Fund (FGB)
First Trust Specialty Fnc & Fncl Oppor is a United States-based closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. It seeks a positive total return as a secondary objective. The Fund seeks to achieve its investment objectives by investing at least 80% of its Managed Assets in a portfolio of securities of specialty finance and other financial companies.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/25/2007
Market Cap
57,326,724
Shares Outstanding
14,370,000
Weighted SO
14,367,591
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.8350
Last Div
0.3300
Range
2.98-4.1
Chg
0.0650
Avg Vol
41517
Mkt Cap
57326724
Exch
NYSE
Country
US
Phone
630-765-8000
DCF Diff
4.3001
DCF
-0.3301
Div Yield
0.0871
P/S
17.5789
EV Multiple
3.5065
P/FV
0.9081
Div Yield %
8.7093
P/E
3.2384
PEG
0.0108
Payout
0.2820
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
886.9087
DSO
21.8838
DIO
0.0000
Op Cycle
21.8838
DPO
0.0000
CCC
21.8838
Gross Margin
0.7542
Op Margin
5.6227
Pretax Margin
5.4283
Net Margin
5.4283
Eff Tax Rate
0.0000
ROA
0.2462
ROE
0.2958
ROCE
0.2550
NI/EBT
1.0000
EBT/EBIT
0.9654
EBIT/Rev
5.6227
Debt Ratio
0.1196
D/E
0.1363
LT Debt/Cap
0.1199
Total Debt/Cap
0.1199
Int Coverage
58.2429
CF/Debt
0.6495
Equity Multi
1.1392
Rec Turnover
16.6790
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0453
OCF/Share
0.3888
FCF/Share
0.3888
Cash/Share
0.1136
OCF/Sales
1.7131
FCF/OCF
1.0000
CF Coverage
0.6495
ST Coverage
3036.1668
CapEx Coverage
0.0000
Div&CapEx Cov
1.1189
P/BV
0.9081
P/B
0.9081
P/S
17.5789
P/E
3.2384
P/FCF
10.2616
P/OCF
10.2616
P/CF
10.2616
PEG
0.0108
P/S
17.5789
EV Multiple
3.5065
P/FV
0.9081
DPS
0.3475
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/22/2024 | 05/13/2024 | 05/23/2024 | 05/31/2024 |
0.08 | 02/22/2024 | 02/12/2024 | 02/23/2024 | 02/29/2024 |
0.08 | 11/22/2023 | 11/13/2023 | 11/24/2023 | 12/01/2023 |
0.08 | 08/22/2023 | 08/10/2023 | 08/23/2023 | 08/31/2023 |
0.08 | 05/22/2023 | 05/10/2023 | 05/23/2023 | 05/31/2023 |
0.08 | 02/22/2023 | 02/13/2023 | 02/23/2023 | 02/28/2023 |
0.08 | 11/22/2022 | 11/10/2022 | 11/23/2022 | 12/01/2022 |
0.08 | 08/22/2022 | 08/11/2022 | 08/23/2022 | 08/31/2022 |
0.08 | 05/20/2022 | 05/12/2022 | 05/23/2022 | 05/31/2022 |
0.08 | 02/22/2022 | 02/10/2022 | 02/23/2022 | 02/28/2022 |
0.08 | 11/22/2021 | 11/10/2021 | 11/23/2021 | 12/01/2021 |
0.08 | 08/20/2021 | 08/10/2021 | 08/23/2021 | 08/31/2021 |
0.08 | 05/21/2021 | 05/10/2021 | 05/24/2021 | 05/28/2021 |
0.08 | 02/22/2021 | 02/10/2021 | 02/23/2021 | 02/26/2021 |
0.08 | 11/20/2020 | 11/10/2020 | 11/23/2020 | 12/01/2020 |
0.08 | 08/21/2020 | 08/10/2020 | 08/24/2020 | 08/31/2020 |
0.14 | 05/22/2020 | 05/11/2020 | 05/26/2020 | 05/29/2020 |
0.14 | 02/21/2020 | 02/10/2020 | 02/24/2020 | 02/28/2020 |
0.14 | 11/22/2019 | 11/12/2019 | 11/25/2019 | 11/29/2019 |
0.18 | 08/22/2019 | 08/12/2019 | 08/23/2019 | 08/30/2019 |
0.18 | 05/22/2019 | 05/14/2019 | 05/23/2019 | 05/31/2019 |
0.18 | 02/22/2019 | 02/12/2019 | 02/25/2019 | 02/28/2019 |
0.18 | 11/21/2018 | 11/09/2018 | 11/23/2018 | 12/03/2018 |
0.18 | 08/22/2018 | 08/14/2018 | 08/23/2018 | 08/31/2018 |
0.18 | 05/22/2018 | 05/10/2018 | 05/23/2018 | 05/31/2018 |
0.18 | 02/22/2018 | 02/13/2018 | 02/23/2018 | 02/28/2018 |
0.18 | 11/22/2017 | 11/10/2017 | 11/24/2017 | 12/01/2017 |
0.18 | 08/22/2017 | 08/11/2017 | 08/24/2017 | 08/31/2017 |
0.18 | 05/22/2017 | 05/11/2017 | 05/24/2017 | 05/31/2017 |
0.18 | 02/22/2017 | 02/10/2017 | 02/24/2017 | 02/28/2017 |
0.18 | 11/21/2016 | 11/10/2016 | 11/23/2016 | 12/01/2016 |
0.18 | 08/22/2016 | 08/10/2016 | 08/24/2016 | 08/31/2016 |
0.18 | 05/20/2016 | 05/10/2016 | 05/24/2016 | 05/31/2016 |
0.18 | 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 |
0.18 | 11/20/2015 | 11/10/2015 | 11/24/2015 | 12/01/2015 |
0.18 | 08/21/2015 | 08/10/2015 | 08/25/2015 | 08/31/2015 |
0.17 | 05/21/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 |
0.17 | 02/20/2015 | 02/11/2015 | 02/24/2015 | 02/27/2015 |
0.17 | 11/21/2014 | 11/10/2014 | 11/25/2014 | 12/01/2014 |
0.17 | 08/22/2014 | 08/11/2014 | 08/26/2014 | 08/29/2014 |
0.17 | 05/22/2014 | 05/12/2014 | 05/27/2014 | 05/30/2014 |
0.17 | 02/21/2014 | 02/10/2014 | 02/25/2014 | 02/28/2014 |
0.17 | 11/20/2013 | 11/11/2013 | 11/22/2013 | 12/02/2013 |
0.17 | 08/21/2013 | 08/12/2013 | 08/23/2013 | 08/30/2013 |
0.16 | 05/22/2013 | 05/09/2013 | 05/24/2013 | 05/31/2013 |
0.16 | 02/20/2013 | 02/11/2013 | 02/22/2013 | 02/28/2013 |
0.16 | 11/21/2012 | 11/12/2012 | 11/26/2012 | 12/03/2012 |
0.16 | 08/22/2012 | 08/09/2012 | 08/24/2012 | 08/31/2012 |
0.16 | 05/22/2012 | 05/10/2012 | 05/24/2012 | 05/31/2012 |
0.16 | 02/22/2012 | 02/09/2012 | 02/24/2012 | 02/29/2012 |
0.16 | 11/18/2011 | 11/11/2011 | 11/22/2011 | 12/01/2011 |
0.16 | 08/23/2011 | 08/15/2011 | 08/25/2011 | 08/31/2011 |
0.16 | 05/20/2011 | 05/13/2011 | 05/24/2011 | 05/31/2011 |
0.16 | 02/18/2011 | 02/10/2011 | 02/23/2011 | 02/28/2011 |
0.16 | 11/18/2010 | 11/11/2010 | 11/22/2010 | 12/01/2010 |
0.16 | 08/18/2010 | 08/10/2010 | 08/20/2010 | 08/31/2010 |
0.15 | 05/19/2010 | 05/10/2010 | 05/21/2010 | 05/28/2010 |
0.14 | 02/18/2010 | 02/10/2010 | 02/22/2010 | 02/26/2010 |
0.14 | 11/18/2009 | 11/10/2009 | 11/20/2009 | 12/01/2009 |
0.14 | 08/18/2009 | 08/10/2009 | 08/20/2009 | 08/31/2009 |
0.14 | 05/19/2009 | 05/11/2009 | 05/21/2009 | 05/29/2009 |
0.18 | 02/18/2009 | 02/10/2009 | 02/20/2009 | 02/27/2009 |
0.25 | 11/19/2008 | 11/11/2008 | 11/21/2008 | 12/01/2008 |
0.37 | 08/20/2008 | 08/11/2008 | 08/22/2008 | 08/29/2008 |
0.37 | 05/20/2008 | 05/09/2008 | 05/22/2008 | 05/30/2008 |
0.37 | 02/21/2008 | 02/14/2008 | 02/25/2008 | 02/29/2008 |
0.36 | 11/21/2007 | 11/16/2007 | 11/26/2007 | 12/03/2007 |
0.35 | 08/22/2007 | 08/06/2007 | 08/24/2007 | 08/31/2007 |