First Trust Specialty Fnc & Fncl Oppor logo

First Trust Specialty Fnc & Fncl Oppor - CE with IsEquityFund

NEW
NYSE:FGB (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 4.29 -0.01 (-0.23%) 04:00 PM EST
3.52
P/B:
0.98
Market Cap:
$ 61.78M
Enterprise V:
$ 68.75M
Volume:
15.04K
Avg Vol (2M):
51.86K
Warning! GuruFocus detected 4 Medium warning signs with FGB. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
15.04K
Market Cap $:
61.78M
3.52
Avg Vol (2M):
51.86K
Enterprise Value $:
68.75M
PB Ratio:
0.98
Website SEC Filings Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

First Trust Specialty Fnc & Fncl Oppor logo
First Trust Specialty Fnc & Fncl Oppor
NAICS : 523999 SIC : 6799
ISIN : US33733G1094
https://www.ftportfolios.com
120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187

Share Class Description:

FGB: CE with IsEquityFundamentalDataAvailable = 1 in Gid
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NBONXNEDIHTYGROWFMYMGLDICMBMXETURNBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
FGB.USA
Description
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 0.19
Equity-to-Asset 0.88
Debt-to-Equity 0.14
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 57.98
9-Day RSI 58.98
14-Day RSI 59.31
3-1 Month Momentum % 2.59
6-1 Month Momentum % 7.62
12-1 Month Momentum % 22.7

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 8.9
Dividend Payout Ratio 0.29
3-Year Dividend Growth Rate -8.8
Forward Dividend Yield % 9.3
5-Year Yield-on-Cost % 3.72
Shareholder Yield % 8.89

Profitability Rank

2/10
Name Current Vs Industry Vs History
Net Margin % 98.48
FCF Margin % 27.75
ROE % 31.22
ROA % 26.87
Years of Profitability over Past 10-Year 5

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 3.52
PE Ratio without NRI 3.52
PS Ratio 3.46
PB Ratio 0.98
Price-to-Tangible-Book 0.98
Price-to-Free-Cash-Flow 12.46
Price-to-Operating-Cash-Flow 12.46
EV-to-Revenue 3.82
EV-to-FCF 13.78
Price-to-Graham-Number 0.39
FCF Yield % 8.07
Forward Rate of Return (Yacktman) % 7.67

Financials (Next Earnings Date:2025-07-25 Est.)

FGB's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:FGB

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

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:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 17.976
EPS (TTM) ($) 1.22
Beta -0.44
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.09
Volatility % 9.4
14-Day RSI 59.31
14-Day ATR ($) 0.07416
20-Day SMA ($) 4.249126
12-1 Month Momentum % 22.7
52-Week Range ($) 3.392 - 4.42
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

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 $4.29. The 52 week high of FGB is $4.42 and 52 week low is $3.39.
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 2025-07-25 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 8.9% (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 9.3%. For more information regarding to dividend, please check our Dividend Page.

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