ETFs/FGB
FGB
$4.15

First Trust Specialty Finance & Financial Opportunities Fund

AUM$85M
Holdings21
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Fund Essentials

Net Assets
$85M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
First Trust Specialty Finance & Financial Opportunities Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAINMain Street Capital Corp10.55%
ARCCAres Capital Corp10.13%
HTGCHercules Capital Inc9.72%
GBDCGolub Capital BDC Inc9.15%
TSLXSixth Street Specialty Lending8.64%
Top 10 Concentration: 75.56%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+5.46%
1 Year
+5.46%
3 Year
+82.26%

Top 10 Holdings (75.6% of portfolio)

#TickerNameSectorWeight
1MAINMain Street Capital CorpFinance and Insurance10.55%
2ARCCAres Capital CorpFinance and Insurance10.13%
3HTGCHercules Capital IncFinance and Insurance9.72%
4GBDCGolub Capital BDC IncFinance and Insurance9.15%
5TSLXSixth Street Specialty LendingFinance and Insurance8.64%
6BXSLBlackstone Secured Lending FunUnknown6.36%
7OBDCBlue Owl Capital Corp.Unknown5.98%
8FSKFS KKR Capital CorpFinance and Insurance5.44%
9NMFCNew Mountain Finance CorpFinance and Insurance5.09%
10TRYBarings BDC IncUnknown4.51%