Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Specialty Finance & Financial Opportunities Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HTGCHercules Capital Inc10.52%
MAINMain Street Capital Corp10.29%
TSLXSixth Street Specialty Lending7.06%
NMFCNew Mountain Finance Corp6.27%
GBDCGolub Capital BDC Inc6.21%
Top 10 Concentration: 66.94%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FGB ETF Overview

FGB ETF (First Trust Specialty Finance & Financial Opportunities Fund) is managed by First Trust Specialty Finance & Financial Opportunities Fund. sectors including Unknown.

FGB performance shows data across multiple time periods..

FGB top holdings include Hercules Capital Inc (10.5%), Main Street Capital Corp (10.3%), Sixth Street Specialty Lending (7.1%), New Mountain Finance Corp (6.3%), Golub Capital BDC Inc (6.2%). View all FGB holdings, sector breakdown, or dividend history.

FGB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (66.9% of portfolio)

#TickerNameSectorWeight
1HTGCHercules Capital IncUnknown10.52%
2MAINMain Street Capital CorpUnknown10.29%
3TSLXSixth Street Specialty LendingUnknown7.06%
4NMFCNew Mountain Finance CorpUnknown6.27%
5GBDCGolub Capital BDC IncUnknown6.21%
6TRYBarings BDC IncUnknown6.20%
7OBDCBlue Owl Capital CorpUnknown5.76%
8BXSLBlackstone Secured Lending FunUnknown5.65%
9ARCCAres Capital CorpUnknown4.63%
10SLRCSLR Investment CorpUnknown4.33%