FGB (First Trust Specialty Fnc & Fncl Oppor) FCF Margin % : 16.91% (As of May. 2024)

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What is First Trust Specialty Fnc & Fncl Oppor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Trust Specialty Fnc & Fncl Oppor's Free Cash Flow for the six months ended in May. 2024 was $1.58 Mil. First Trust Specialty Fnc & Fncl Oppor's Revenue for the six months ended in May. 2024 was $9.35 Mil. Therefore, First Trust Specialty Fnc & Fncl Oppor's FCF Margin % for the quarter that ended in May. 2024 was 16.91%.

As of today, First Trust Specialty Fnc & Fncl Oppor's current FCF Yield % is 8.09%.

The historical rank and industry rank for First Trust Specialty Fnc & Fncl Oppor's FCF Margin % or its related term are showing as below:

FGB' s FCF Margin % Range Over the Past 10 Years
Min: -124.89 Med: 79.69 Max: 960.59
Current: 27.75

During the past 7 years, the highest FCF Margin % of First Trust Specialty Fnc & Fncl Oppor was 960.59%. The lowest was -124.89%. And the median was 79.69%.

FGB's FCF Margin % is ranked better than
56.67% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs FGB: 27.75

First Trust Specialty Fnc & Fncl Oppor FCF Margin % Historical Data

The historical data trend for First Trust Specialty Fnc & Fncl Oppor's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Trust Specialty Fnc & Fncl Oppor FCF Margin % Chart

First Trust Specialty Fnc & Fncl Oppor Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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79.69

-85.05

15.19

-124.89

92.89

First Trust Specialty Fnc & Fncl Oppor Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
FCF Margin %	Get a 7-Day Free Trial									-127.84	-120.86	-561.22	39.50	16.91

Competitive Comparison of First Trust Specialty Fnc & Fncl Oppor's FCF Margin %

For the Asset Management subindustry, First Trust Specialty Fnc & Fncl Oppor's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Trust Specialty Fnc & Fncl Oppor's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Specialty Fnc & Fncl Oppor's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Trust Specialty Fnc & Fncl Oppor's FCF Margin % falls into.

First Trust Specialty Fnc & Fncl Oppor FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Trust Specialty Fnc & Fncl Oppor's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	7.357	/	7.92
	=	92.89 %

First Trust Specialty Fnc & Fncl Oppor's FCF Margin for the quarter that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2024 )	/	Revenue (Q: May. 2024 )
	=	1.582	/	9.353
	=	16.91 %

First Trust Specialty Fnc & Fncl Oppor FCF Margin % Related Terms

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First Trust Specialty Fnc & Fncl Oppor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » First Trust Specialty Fnc & Fncl Oppor (NYSE:FGB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187

Website

https://www.ftportfolios.com

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.

Executives

Bronwyn Wright	director	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Thomas R Kadlec	director	C/O FIRST TRUST ADVISORS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
M Keefe Denise	director	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Kelly Catherine Dehler	other: Officer - Investment Advisor	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Scott Michael Friske	other: Officer - Investment Advisor	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Steven Patrick Farmer	other: Officer-Invest. Sub-Advisor	50 S. LASALLE STREET, CHICAGO IL 60603
Anne Kochevar	other: Officer - Invest. Sub-Advisor
Shane Shannon	officer: Assistant Secretary	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Donald Swade	officer: Assistant Treasurer	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Katherine L Urevig	officer: Assistant Treasurer	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Rosanne Gatta	officer: Assistant Secretary	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY STREET, SUITE 400, WHEATON IL 60187
Erin E Klassman	officer: Assistant Secretary	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, WHEATON IL 60187
Joseph J Hanzlik	other: Officer-Investment Sub-Adviser	CONFLUENCE INVESTMENT MANAGEMENT LLC, 349 MARSHALL AVENUE, SUITE 302, ST. LOUIS MO 63119
Patricia A Dahl	other: Officer-Investment Sub-Adviser	CONFLUENCE INVESTMENT MANAGEMENT LLC, 349 MARSHALL AVENUE, SUITE 302, ST. LOUIS MO 63119
Confluence Investment Management Llc	other: Investment Sub-Adviser	20 ALLEN AVENUE, SUITE 300, ST. LOUIS MO 63119