FGB is the First Trust Specialty Finance & Financial Opportunities Fund, managed by First Trust Specialty Finance & Financial Opportunities Fund. It holds 31 positions.

What are the top holdings of FGB?

The top holdings of FGB are HTGC (10.5%), MAIN (10.3%), TSLX (7.1%), NMFC (6.3%), GBDC (6.2%). The top 10 holdings account for 66.9% of the fund.

FGB ETF - First Trust Specialty Finance & Financial

Q: How many holdings does FGB have?

FGB (First Trust Specialty Finance & Financial Opportunities Fund) holds 31 positions.

FGB ETF

Holdings31

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FGB ETF

First Trust Specialty Finance & Financial Opportunities Fund

Holdings31

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

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Expense Ratio

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Holdings

Inception Date

Fund Family

First Trust Specialty Finance & Financial Opportunities Fund

Asset Class

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Performance

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Top Holdings

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Ticker	Name	Weight
HTGC	Hercules Capital Inc	10.52%
MAIN	Main Street Capital Corp	10.29%
TSLX	Sixth Street Specialty Lending	7.06%
NMFC	New Mountain Finance Corp	6.27%
GBDC	Golub Capital BDC Inc	6.21%

Top 10 Concentration: 66.94%

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Peer Comparison

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Peer outperformance: 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. various sectors.

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%). Go to all FGB holdings, FGB sectors, or FGB dividends.

FGB can be compared against other funds. Use FGB overlap to find shared positions, or FGB vs another fund for a side-by-side view. FGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

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#	Ticker	Name	Sector	Weight
1	HTGC	Hercules Capital Inc	Unknown	10.52%
2	MAIN	Main Street Capital Corp	Unknown	10.29%
3	TSLX	Sixth Street Specialty Lending	Unknown	7.06%
4	NMFC	New Mountain Finance Corp	Unknown	6.27%
5	GBDC	Golub Capital BDC Inc	Unknown	6.21%
6	TRY	Barings BDC Inc	Unknown	6.20%
7	OBDC	Blue Owl Capital Corp	Unknown	5.76%
8	BXSL	Blackstone Secured Lending Fun	Unknown	5.65%
9	ARCC	Ares Capital Corp	Unknown	4.63%
10	SLRC	SLR Investment Corp	Unknown	4.33%

FGB ETF

Fund Essentials

Performance

Top Holdings

Peer Comparison

FGB ETF Overview

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Top 10 Holdings (66.9% of portfolio)