First Trust Specialty Finance and Financial Opportunities Fund

First Trust Specialty Finance and Financial Opportunities Fundverified

FGB

Price:

$4.15

Market Cap:

$59.63M

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 2025 (TTM) for First Trust Specialty Finance and Financial Opportunities Fund (FGB) is 56.21M

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 56.21M. This represents a change of 1.02% compared to the average of 55.65M 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 84.29M. The current 56.21M Enterprise Value has changed 6.57% 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 November 2018 quarter at 22.24M.

Quarterly (TTM)
Annual

Average

84.29M

Median

83.67M

Minimum

52.23M

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 = 23.73%

Maximum Annual Enterprise Value = 121.73M

Minimum Annual Increase = -52.32%

Minimum Annual Enterprise Value = 52.23M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202458.08M10.73%
202352.45M-8.78%
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%

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, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

56.01M

5-year avg

56.98M

10-year avg

84.29M

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 Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares (0), less than TCW Artificial Intelligence Equity Fund Class N (0), less than Al Frank Fund Investor Class (0), less than BNY Mellon Diversified International Fund Class A (77.08M), less than Rondure New World Fund, Instl Class (0), less than Rondure New World Fund, Inv Class (0), greater than 361 Global Long/Short Equity Fund - Investor Class (0), less than Manning & Napier Target 2020 Series Class I (0), less than First Trust/Abrdn Global Opportunity Income Fund (81.67M), less than Thomas White International Fund Investor Class (0),

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Frequently asked questions❓

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

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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?