Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) | NA | 15.21% | 19.36% | 14.72% | 5.60% | 6.64% | NA | … | … |
Data as of 06/30/2025, Common starting date is 05/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) | 05/25/2007 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.47 | 15.21 | 19.36 | 14.72 | 5.60 | 6.64 | NA | … | … | 2.97 | 27.51 | 29.17 | -18.36 | 42.11 | -41.72 | 27.82 | -5.01 | -4.15 | 41.75 | -21.37 | 8.57 | 9.12 | 34.89 | -9.60 | 39.28 | 75.81 | -60.95 | -37.02 |
| Sharpe Ratio | NA | 0.60 | 0.67 | 0.50 | 0.12 | NA | NA | … | … | 0.13 | 1.40 | 1.04 | -0.66 | 2.25 | -0.48 | 1.70 | -0.32 | -0.23 | 1.65 | -0.87 | 0.34 | 0.50 | 1.78 | -0.33 | 1.28 | 1.36 | -0.73 | -1.39 |
| Standard Deviation(%) | NA | 21.50 | 23.91 | 25.16 | 34.83 | NA | NA | … | … | 23.62 | 17.10 | 24.75 | 29.87 | 18.74 | 86.89 | 15.48 | 20.34 | 20.72 | 25.21 | 24.74 | 24.88 | 18.10 | 19.74 | 29.44 | 30.62 | 55.64 | 85.02 | 40.88 |
| Draw Down(%) | NA | 19.78 | 24.09 | 30.93 | 74.21 | NA | NA | … | … | 19.78 | 8.66 | 17.20 | 30.93 | 9.23 | 74.21 | 8.05 | 21.53 | 18.96 | 18.72 | 25.27 | 17.54 | 10.77 | 11.89 | 30.34 | 22.68 | 60.62 | 81.31 | 41.19 |
| Yield(%) | 0.00 | 8.96 | 10.42 | 10.19 | 7.79 | 8.52 | 2.83 | … | … | 4.35 | 8.87 | 10.54 | 8.08 | 10.64 | 7.28 | 12.50 | 11.35 | 9.75 | 12.44 | 8.97 | 8.78 | 8.38 | 10.05 | 8.13 | 9.93 | 13.75 | 11.25 | 3.55 |
Data as of 06/30/2025, Common starting date is 05/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) |
-27.43%
Mar 2017 – Mar 2020 |
-14.08%
Mar 2015 – Mar 2020 |
-2.69%
Mar 2010 – Mar 2020 |
-1.77%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) |
56.32%
Feb 2009 – Feb 2012 |
37.86%
Feb 2009 – Feb 2014 |
20.21%
Feb 2009 – Feb 2019 |
12.83%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart