FGB
Price:
$4.16
Market Cap:
$59.77M
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
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 66.74M. This represents a change of 20.25% compared to the average of 55.50M of the last 4 quarters.
The mean historical Enterprise Value of First Trust Specialty Finance and Financial Opportunities Fund over the last ten years is 78.52M. The current 66.74M Enterprise Value has changed 8.40% 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.
Average
78.52M
Median
83.67M
Minimum
0
Maximum
121.73M
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
Year | Enterprise Value | Change |
---|---|---|
2023 | 52.87M | -8.05% |
2022 | 57.50M | -11.02% |
2021 | 64.62M | 23.73% |
2020 | 52.23M | -52.32% |
2019 | 109.53M | 6.63% |
2018 | 102.72M | -9.76% |
2017 | 113.83M | -6.49% |
2016 | 121.73M | 10.48% |
2015 | 110.18M | Infinity% |
The current Enterprise Value of First Trust Specialty Finance and Financial Opportunities Fund (FGB) is greater than its 3-year, less than 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’s Enterprise Value is less than MFS High Income Municipal Trust (200.66M), less than MFS High Yield Municipal Trust (150.49M), less than BlackRock MuniHoldings Quality Fund II, Inc. (343.97M), less than MFS Government Markets Income Trust (96.48M), less than Virtus Convertible & Income 2024 Target Term Fund (179.18M), less than Pioneer Municipal High Income Fund, Inc. (210.17M), less than Nuveen Short Duration Credit Opportunities Fund (134.99M), less than Invesco High Income Trust II (102.40M), less than Angel Oak Financial Strategies Income Term Trust (455.83M), less than The Mexico Fund, Inc. (0), less than BlackRock MuniYield Pennsylvania Quality Fund (197.06M), less than PIMCO New York Municipal Income Fund III (240.30M), greater than The Swiss Helvetia Fund Inc. (59.71M), less than Nuveen Global High Income Fund (100.63M), less than Advent Convertible and Income Fund (422.34M), less than Nuveen Senior Income Fund (748.17M), less than Blackstone/GSO Strategic Credit Fund (259.73M), less than null (890.61M),
Company | Enterprise Value | Market cap |
---|---|---|
200.66M | $119.17M | |
150.49M | $90.50M | |
343.97M | $232.77M | |
96.48M | $100.62M | |
179.18M | $167.75M | |
210.17M | $214.28M | |
134.99M | $116.99M | |
102.40M | $73.07M | |
455.83M | $316.54M | |
0 | $197.06M | |
197.06M | $155.91M | |
240.30M | $33.80M | |
59.71M | $101.33M | |
100.63M | $303.39M | |
422.34M | $434.46M | |
748.17M | $177.61M | |
259.73M | $556.52M | |
890.61M | $0 |
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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?