FGB
$4.15
First Trust Specialty Finance & Financial Opportunities Fund
Fund Family: First Trust Specialty Finance & Financial Opportunities Fund
Explore sections
1 Month
+0.00%
YTD
+5.20%
1 Year
+5.20%
3 Year
+69.45%
Top 10 Holdings (75.6% of portfolio)
- Main Street Capital CorpFinance and Insuranc…10.55%
- Ares Capital CorpFinance and Insuranc…10.13%
- Hercules Capital IncFinance and Insuranc…9.72%
- Golub Capital BDC IncFinance and Insuranc…9.15%
- Sixth Street Specialty Lendi…Finance and Insuranc…8.64%
- Blackstone Secured Lending F…Unknown6.36%
- Blue Owl Capital Corp.Unknown5.98%
- FS KKR Capital CorpFinance and Insuranc…5.44%
- New Mountain Finance CorpFinance and Insuranc…5.09%
- Barings BDC IncUnknown4.51%
| 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
Total Holdings21
Fund FamilyFirst Trust Specialty Finance & Financial Opportunities Fund