First Trust Specialty Finance and Financial Opportunities Fund

First Trust Specialty Finance and Financial Opportunities Fundverified

FGB

Price:

$4.26

Market Cap:

$61.21M

First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo ...[Read more]

Industry

Asset Management

IPO Date

2007-05-25

Stock Exchange

NYSE

Ticker

FGB

The Enterprise Value as of December 2024 (TTM) for First Trust Specialty Finance and Financial Opportunities Fund (FGB) is 68.18M

According to First Trust Specialty Finance and Financial Opportunities Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 68.18M. This represents a change of 22.84% compared to the average of 55.50M of the last 4 quarters.

First Trust Specialty Finance and Financial Opportunities Fund (FGB) Historical Enterprise Value (quarterly & annually)

How has FGB Enterprise Value performed in the past?

The mean historical Enterprise Value of First Trust Specialty Finance and Financial Opportunities Fund over the last ten years is 78.52M. The current 68.18M Enterprise Value has changed 8.58% with respect to the historical average. Over the past ten years (40 quarters), FGB's Enterprise Value was at its highest in in the May 2019 quarter at 111.76M. The Enterprise Value was at its lowest in in the May 2021 quarter at 3.48M.

Quarterly (TTM)
Annual

Average

78.52M

Median

83.67M

Minimum

0

Maximum

121.73M

First Trust Specialty Finance and Financial Opportunities Fund (FGB) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of First Trust Specialty Finance and Financial Opportunities Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Enterprise Value = 121.73M

Minimum Annual Increase = -52.32%

Minimum Annual Enterprise Value = 0

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202352.87M-8.05%
202257.50M-11.02%
202164.62M23.73%
202052.23M-52.32%
2019109.53M6.63%
2018102.72M-9.76%
2017113.83M-6.49%
2016121.73M10.48%
2015110.18MInfinity%

First Trust Specialty Finance and Financial Opportunities Fund (FGB) Average Enterprise Value

How has FGB Enterprise Value performed in the past?

The current Enterprise Value of First Trust Specialty Finance and Financial Opportunities Fund (FGB) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

58.33M

5-year avg

67.35M

10-year avg

78.52M

First Trust Specialty Finance and Financial Opportunities Fund (FGB) Enterprise Value vs. Peers

How is FGB’s Enterprise Value compared to its peers?

First Trust Specialty Finance and Financial Opportunities Fund’s Enterprise Value is less than MFS High Income Municipal Trust (196.56M), less than MFS High Yield Municipal Trust (148.45M), less than BlackRock MuniHoldings Quality Fund II, Inc. (331.00M), less than MFS Government Markets Income Trust (96.56M), less than Virtus Convertible & Income 2024 Target Term Fund (179.18M), less than Pioneer Municipal High Income Fund, Inc. (206.76M), less than Nuveen Short Duration Credit Opportunities Fund (134.99M), less than Invesco High Income Trust II (101.36M), less than Angel Oak Financial Strategies Income Term Trust (462.34M), less than The Mexico Fund, Inc. (0), less than BlackRock MuniYield Pennsylvania Quality Fund (204.00M), less than PIMCO New York Municipal Income Fund III (232.79M), greater than The Swiss Helvetia Fund Inc. (58.33M), less than Nuveen Global High Income Fund (97.52M), less than Advent Convertible and Income Fund (414.69M), less than Nuveen Senior Income Fund (751.10M), less than Blackstone/GSO Strategic Credit Fund (259.73M), less than null (882.57M),

Build a custom stock screener for First Trust Specialty Finance and Financial Opportunities Fund (FGB) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like First Trust Specialty Finance and Financial Opportunities Fund using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

First Trust Specialty Finance and Financial Opportunities Fund (FGB) and other stocks custom spreadsheet templates

The easiest way to analyze a company like First Trust Specialty Finance and Financial Opportunities Fund or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Enterprise Value?

How can you use the Enterprise Value?

What is First Trust Specialty Finance and Financial Opportunities Fund's Enterprise Value?

What is the highest Enterprise Value for First Trust Specialty Finance and Financial Opportunities Fund (FGB)?

What is the 3-year average Enterprise Value for First Trust Specialty Finance and Financial Opportunities Fund (FGB)?

What is the 5-year average Enterprise Value for First Trust Specialty Finance and Financial Opportunities Fund (FGB)?

How does the current Enterprise Value for First Trust Specialty Finance and Financial Opportunities Fund (FGB) compare to its historical average?