First Trust Specialty Fnc & Fncl Oppor is a United States-based closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. It seeks a positive total return as a secondary objective. The Fund seeks to achieve its investment objectives by investing at least 80% of its Managed Assets in a portfolio of securities of specialty finance and other financial companies.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.45
Equity-to-Asset	0.85
Debt-to-Equity	0.15
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	-33
	3-Year Book Growth Rate	4.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.86
	9-Day RSI	32.72
	14-Day RSI	37.65
	6-1 Month Momentum %	13.17
	12-1 Month Momentum %	17.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.34
	Dividend Payout Ratio	0.61
	3-Year Dividend Growth Rate	-8.8
	Forward Dividend Yield %	9.34
	5-Year Yield-on-Cost %	3.91
	Shareholder Yield %	9.33

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	97.11
	FCF Margin %	92.9
	ROE %	14.37
	ROA %	12.19
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.55
	PE Ratio without NRI	6.55
	PS Ratio	6.3
	PB Ratio	0.9
	Price-to-Tangible-Book	0.9
	Price-to-Free-Cash-Flow	7.31
	Price-to-Operating-Cash-Flow	7.31
	EV-to-Revenue	7.01
	EV-to-FCF	7.56
	Price-to-Graham-Number	0.51
	FCF Yield %	14.49
	Forward Rate of Return (Yacktman) %	11.12

Financials (Next Earnings Date:2024-08-07 Est.)

Annual Quarterly TTM

FGB's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:FGB

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

First Trust Specialty Fnc & Fncl Oppor Executives

Details

GF Value

FGB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with FGB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	7.919
	EPS (TTM) ($)	0.54
	Beta	-0.42
	Volatility %	20.49
	14-Day RSI	37.65
	14-Day ATR ($)	0.05964
	20-Day SMA ($)	3.64482
	12-1 Month Momentum %	17.21
	52-Week Range ($)	2.85 - 3.785
	Shares Outstanding (Mil)	14.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

First Trust Specialty Fnc & Fncl Oppor Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

First Trust Specialty Fnc & Fncl Oppor Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

First Trust Specialty Fnc & Fncl Oppor Frequently Asked Questions

What is First Trust Specialty Fnc & Fncl Oppor(FGB)'s stock price today?

The current price of FGB is $3.54. The 52 week high of FGB is $3.79 and 52 week low is $2.85.

When is next earnings date of First Trust Specialty Fnc & Fncl Oppor(FGB)?

The next earnings date of First Trust Specialty Fnc & Fncl Oppor(FGB) is 2024-08-07 Est..

Does First Trust Specialty Fnc & Fncl Oppor(FGB) pay dividends? If so, how much?

The Dividend Yield % of First Trust Specialty Fnc & Fncl Oppor(FGB) is 9.34% (As of Today), Highest Dividend Payout Ratio of First Trust Specialty Fnc & Fncl Oppor(FGB) was 11.67. The lowest was 0.27. And the median was 0.83. The Forward Dividend Yield % of First Trust Specialty Fnc & Fncl Oppor(FGB) is 9.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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