First Trust Specialty Fund Quote

FGB Fund  USD 4.50  0.08  1.81%   

Performance

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Odds Of Distress

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Low
First Trust is trading at 4.50 as of the 16th of February 2025, a 1.81 percent increase since the beginning of the trading day. The fund's open price was 4.42. First Trust has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
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. The company has 14.37 M outstanding shares of which 20.67 K shares are currently shorted by investors with about 0.38 days to cover. More on First Trust Specialty

Moving together with First Fund

  0.61GLO Clough Global OpportPairCorr
  0.88LUBYX Lord Abbett UltraPairCorr

Moving against First Fund

  0.69PCM Pcm FundPairCorr
  0.67RCS Pimco Strategic IncomePairCorr

First Fund Highlights

ChairmanJames Bowen
Thematic IdeaMoney Funds (View all Themes)
Fund ConcentrationFinancial Funds, Money Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of December 2024
First Trust Specialty [FGB] is traded in USA and was established 16th of February 2025. The fund is not classified under any group at the present time. First Trust Specialty currently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 5.47% with the current yeild of 0.02%, while the total return for the last 3 years was 10.06%.
Check First Trust Probability Of Bankruptcy

First Trust Top Holders

RDWGXAmerican Funds DevelopingMutual FundDiversified Emerging Mkts
RDWFXAmerican Funds DevelopingMutual FundDiversified Emerging Mkts
RDWEXAmerican Funds DevelopingMutual FundDiversified Emerging Mkts
RDWCXAmerican Funds DevelopingMutual FundDiversified Emerging Mkts
RDWBXAmerican Funds DevelopingMutual FundDiversified Emerging Mkts
RDWAXAmerican Funds DevelopingMutual FundDiversified Emerging Mkts
RDEGXAmerican Funds DevelopingMutual FundDiversified Emerging Mkts
CDWAXAmerican Funds DevelopingMutual FundDiversified Emerging Mkts
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First Trust Specialty Risk Profiles

First Trust Against Markets

Other Information on Investing in First Fund

First Trust financial ratios help investors to determine whether First Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust security.
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