Fund Essentials

Net Assets
$85M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Specialty Finance & Financial Opportunities Fund
Asset Class
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Legal Structure
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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%
Download all 31 holdings for FGB
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 with $85.0M in net assets. sectors including Unknown.

FGB performance shows data across multiple time periods..

FGB top holdings include Main Street Capital Corp (10.5%), Ares Capital Corp (10.1%), Hercules Capital Inc (9.7%), Golub Capital BDC Inc (9.1%), Sixth Street Specialty Lending (8.6%). 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 (75.6% of portfolio)

#TickerNameSectorWeight
1MAINMain Street Capital CorpUnknown10.55%
2ARCCAres Capital CorpUnknown10.13%
3HTGCHercules Capital IncUnknown9.72%
4GBDCGolub Capital BDC IncUnknown9.15%
5TSLXSixth Street Specialty LendingUnknown8.64%
6BXSLBlackstone Secured Lending FunUnknown6.36%
7OBDCBlue Owl Capital CorpUnknown5.98%
8FSKFS KKR Capital CorpUnknown5.44%
9NMFCNew Mountain Finance CorpUnknown5.09%
10TRYBarings BDC IncUnknown4.51%