Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 23,250 |
| 52 Week High | $4.43 |
| 52 Week Low | $3.19 |
| Target Price | N/A |
| Ticker | FGB:UN |
| Composite Ticker | FGB:US |
| Security Name | First Trust Specialty Finance & Financial Opportunities Fund |
| Type | Ordinary Shares |
| Class | FGB |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | Yes |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000PY9BR4 |
| Composite FIGI | BBG000PY9917 |
| Share Class FIGI | BBG001SRJR07 |
| FIGI Unique ID | EQ0000000003371810 |
| Dividend | $0.10 |
| Dividend Rate | $0.40 |
| Trailing Dividend Yield | 2.41% |
| 5-year Average Dividend Yield | 7.18% |
| Dividend Ex Date | 2025-05-22 |
| Beta | 0.8839 |
| 1-year beta | 0.5731 |
| 3-year beta | 0.8839 |
| 5-year beta | 0.9329 |
| 7-year beta | 1.628 |
| 10-year beta | 1.4804 |
First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.