FGB
$4.15
First Trust Specialty Finance & Financial Opportunities Fund
Fund Family: First Trust Specialty Finance & Financial Opportunities Fund
1 Month
+0.00%
YTD
+12.56%
1 Year
+12.56%
3 Year
+53.06%
Top 10 Holdings (75.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Main Street Capital Corp | MAIN | Finance and Insurance | 10.55% |
| 2 | Ares Capital Corp | ARCC | Finance and Insurance | 10.13% |
| 3 | Hercules Capital Inc | HTGC | Finance and Insurance | 9.72% |
| 4 | Golub Capital BDC Inc | GBDC | Finance and Insurance | 9.15% |
| 5 | Sixth Street Specialty Lending | TSLX | Finance and Insurance | 8.64% |
| 6 | Blackstone Secured Lending Fun | BXSL | Unknown | 6.36% |
| 7 | Blue Owl Capital Corp. | OBDC | Unknown | 5.98% |
| 8 | FS KKR Capital Corp | FSK | Finance and Insurance | 5.44% |
| 9 | New Mountain Finance Corp | NMFC | Finance and Insurance | 5.09% |
| 10 | Barings BDC Inc | TRY | Unknown | 4.51% |
Fund Information
| Net Assets | $59.87M | Expense Ratio | N/A |
| Total Holdings | 21 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Specialty Finance & Financial Opportunities Fund |
*Annual fee per $10,000 invested