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Business Description
First Trust Specialty Fnc & Fncl Oppor
NAICS : 523999
SIC : 6799
ISIN : US33733G1094
Share Class Description:
FGB: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.4 | |||||
| 3-Year EPS without NRI Growth Rate | -12.8 | |||||
| 3-Year FCF Growth Rate | 20.1 | |||||
| 3-Year Book Growth Rate | 0.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.06 | |||||
| 9-Day RSI | 54.71 | |||||
| 14-Day RSI | 48.66 | |||||
| 3-1 Month Momentum % | -1.59 | |||||
| 6-1 Month Momentum % | 5.24 | |||||
| 12-1 Month Momentum % | 17.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.16 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 5.1 | |||||
| Forward Dividend Yield % | 10.16 | |||||
| 5-Year Yield-on-Cost % | 6.13 | |||||
| Shareholder Yield % | 10.16 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.75 | |||||
| FCF Margin % | 39.36 | |||||
| ROE % | 19.58 | |||||
| ROA % | 16.9 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.86 | |||||
| PE Ratio without NRI | 4.86 | |||||
| PS Ratio | 4.73 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 12.12 | |||||
| Price-to-Operating-Cash-Flow | 12.12 | |||||
| EV-to-Revenue | 5.06 | |||||
| EV-to-FCF | 12.86 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| FCF Yield % | 8.49 | |||||
| Forward Rate of Return (Yacktman) % | 12.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
First Trust Specialty Fnc & Fncl Oppor Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12.199 | ||
| EPS (TTM) ($) | 0.81 | ||
| Beta | 1.14 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 9.69 | ||
| 14-Day RSI | 48.66 | ||
| 14-Day ATR ($) | 0.120243 | ||
| 20-Day SMA ($) | 3.899035 | ||
| 12-1 Month Momentum % | 17.39 | ||
| 52-Week Range ($) | 3.39 - 4.64 | ||
| Shares Outstanding (Mil) | 14.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Trust Specialty Fnc & Fncl Oppor Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Trust Specialty Fnc & Fncl Oppor Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Trust Specialty Fnc & Fncl Oppor Frequently Asked Questions
What is First Trust Specialty Fnc & Fncl Oppor(FGB)'s stock price today?
The current price of FGB is $3.94. The 52 week high of FGB is $4.64 and 52 week low is $3.39.
When is next earnings date of First Trust Specialty Fnc & Fncl Oppor(FGB)?
The next earnings date of First Trust Specialty Fnc & Fncl Oppor(FGB) is 2025-07-25 Est..
Does First Trust Specialty Fnc & Fncl Oppor(FGB) pay dividends? If so, how much?
The Dividend Yield %  of First Trust Specialty Fnc & Fncl Oppor(FGB) is 10.16% (As of Today), Highest Dividend Payout Ratio of First Trust Specialty Fnc & Fncl Oppor(FGB) was 11.67. The lowest was 0.27. And the median was 0.72. The  Forward Dividend Yield % of First Trust Specialty Fnc & Fncl Oppor(FGB) is 10.16%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:FGB
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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