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
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.
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.
Average
84.29M
Median
83.67M
Minimum
52.23M
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 = 23.73%
Maximum Annual Enterprise Value = 121.73M
Minimum Annual Increase = -52.32%
Minimum Annual Enterprise Value = 52.23M
| Year | Enterprise Value | Change |
|---|---|---|
| 2024 | 58.08M | 10.73% |
| 2023 | 52.45M | -8.78% |
| 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% |
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’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),
| Company | Enterprise Value | Market cap |
|---|---|---|
| 0 | $61.98M | |
| 0 | $59.14M | |
| 0 | $58.85M | |
| 77.08M | $57.71M | |
| 0 | $61.98M | |
| 0 | $61.98M | |
| 0 | $55.96M | |
| 0 | $57.25M | |
| 81.67M | $66.03M | |
| 0 | $64.29M |
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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?