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FGB: First Trust Specialty Finance and Financial Opportunities Closed Fund (CEF)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/25/2007 |
| Last Dividend Date: | 05/22/2025 |
| 12-Mo. Yield | 8.96% |
| Expenses | - |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 16.1 | 19.4 | 14.7 | 5.6 | 6.6 | 1.4 | 3.0 | 27.5 | 29.2 | -18.4 | 42.1 | -41.7 | 27.8 | -5.0 | -4.1 | 41.7 | -21.4 | 8.6 | 9.1 | 34.9 | -9.6 | 39.3 | 75.8 | -61.0 | -37.0 |
| Sharpe Ratio | NA | 0.6 | 0.67 | 0.5 | 0.12 | NA | 0.01 | 0.13 | 1.4 | 1.04 | -0.66 | 2.25 | -0.48 | 1.7 | -0.32 | -0.23 | 1.65 | -0.87 | 0.34 | 0.5 | 1.78 | -0.33 | 1.28 | 1.36 | -0.73 | -1.39 |
| Draw Down(%) | NA | 19.8 | 24.1 | 30.9 | 74.2 | NA | 88.3 | 19.8 | 8.7 | 17.2 | 30.9 | 9.2 | 74.2 | 8.1 | 21.5 | 19.0 | 18.7 | 25.3 | 17.5 | 10.8 | 11.9 | 30.3 | 22.7 | 60.6 | 81.3 | 41.2 |
| Standard Deviation(%) | NA | 21.5 | 23.9 | 25.2 | 34.8 | NA | 38.5 | 23.6 | 17.1 | 24.7 | 29.9 | 18.7 | 86.9 | 15.5 | 20.3 | 20.7 | 25.2 | 24.7 | 24.9 | 18.1 | 19.7 | 29.4 | 30.6 | 55.6 | 85.0 | 40.9 |
| Treynor Ratio | NA | 0.27 | 0.26 | 0.22 | 0.06 | NA | 0.01 | 0.06 | 0.55 | 0.31 | -0.3 | 0.74 | -0.42 | 0.72 | -0.2 | -0.24 | 0.58 | -0.33 | 0.17 | 0.26 | 0.67 | -0.14 | 0.5 | 1.23 | -0.66 | -0.99 |
| Alpha | NA | 0.01 | 0.03 | 0.02 | 0.0 | NA | 0.0 | -0.01 | 0.05 | 0.06 | -0.04 | 0.07 | -0.1 | 0.06 | 0.0 | -0.03 | 0.08 | -0.09 | 0.02 | 0.0 | 0.08 | 0.01 | 0.1 | 0.21 | -0.06 | -0.21 |
| Beta | NA | 0.48 | 0.62 | 0.58 | 0.74 | NA | 0.75 | 0.53 | 0.44 | 0.82 | 0.66 | 0.56 | 0.99 | 0.36 | 0.32 | 0.2 | 0.72 | 0.65 | 0.51 | 0.35 | 0.53 | 0.7 | 0.79 | 0.62 | 0.94 | 0.57 |
| RSquared | NA | 0.23 | 0.26 | 0.23 | 0.25 | NA | 0.35 | 0.32 | 0.15 | 0.35 | 0.31 | 0.33 | 0.3 | 0.13 | 0.09 | 0.02 | 0.26 | 0.19 | 0.06 | 0.07 | 0.2 | 0.61 | 0.41 | 0.43 | 0.54 | 0.14 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 8.9 | 10.5 | 8.1 | 10.6 | 7.3 | 12.5 | 11.3 | 9.7 | 12.4 | 9.0 | 8.8 | 8.4 | 10.1 | 8.1 | 9.9 | 13.7 | 11.2 | 3.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -40.4 | -4.8 | -0.6 | 0.0 | -23.9 | -33.9 | -5.7 | 0.0 | 0.0 | 0.7 | 1.3 | 2.4 | 3.1 | 3.2 | 4.1 | 0.0 | -55.5 | 91.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2007
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