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About the company
First Trust Specialty Finance and Financial Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. The Fund seeks total return as a secondary objective. The Fund pursues its investment objectives by investing approximately 80% of its managed assets in a portfolio of securities of specialty finance and other financial companies. The Fund concentrates its investments in securities of companies within industries in the financial sector, including specialty finance companies, banks, savings institutions, brokerage firms, investment management companies, insurance companies, holding companies of the foregoing and companies that provide related services to such companies. The Fund's investment advisor is First Trust Advisors L.P.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2007
- Employees--
- LocationFirst Trust Special Finance and Financial Opportunities FundNoneWHEATON 00000United StatesUSA
- Phone+1 (630) 765-8000
- Fax+1 (617) 428-0928
- Websitehttps://www.ftportfolios.com/retail/cef/CEFsummary.aspx
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aquaron Acquisition Corp | 0.00 | 887.54k | 49.86m | -- | 75.09 | 1.82 | -- | -- | 0.1458 | 0.1458 | 0.00 | 6.01 | 0.00 | -- | -- | -- | 5.55 | -- | 6.48 | -- | -- | -- | -- | -- | -- | -- | 0.027 | -- | -- | -- | 3,828.86 | -- | -- | -- |
| Vision Sensing Acquisition Corp | 0.00 | -153.52k | 50.25m | -- | -- | 9.42 | -- | -- | -0.0966 | -0.0966 | 0.00 | 1.23 | 0.00 | -- | -- | -- | -0.2521 | -- | -0.2745 | -- | -- | -- | -- | -- | -- | -- | 0.4414 | -- | -- | -- | -4.15 | -- | -- | -- |
| ClimateRock | 0.00 | 483.43k | 51.85m | -- | 245.26 | 2.32 | 107.25 | -- | 0.0464 | 0.0464 | 0.00 | 4.92 | 0.00 | -- | -- | -- | 0.878 | -- | 0.9172 | -- | -- | -- | -- | -- | -- | -- | 0.0851 | -- | -- | -- | 171.53 | -- | -- | -- |
| Denali Capital Acquisition Corp | 0.00 | 632.54k | 52.05m | -- | 90.11 | 1.23 | -- | -- | 0.0812 | 0.0812 | 0.00 | 5.93 | 0.00 | -- | -- | -- | 0.9236 | -- | 0.9726 | -- | -- | -- | -- | -- | -- | -- | 0.0413 | -- | -- | -- | 250.82 | -- | -- | -- |
| BP Prudhoe Bay Royalty Trust | 0.00 | -1.03m | 52.43m | 0.00 | -- | 11.72 | -- | -- | -0.0483 | -0.0483 | 0.00 | 0.2091 | 0.00 | -- | -- | -- | -18.64 | 902.85 | -20.78 | 984.08 | -- | -- | -- | 96.02 | -- | -- | 0.00 | 97.16 | -91.93 | -43.41 | -93.08 | -45.20 | -- | -43.77 |
| First Trust Spclty Fin & Fncl Opptnts Fd | -100.00bn | -100.00bn | 55.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bebuzee Inc | 0.00 | -51.91k | 56.21m | 4.00 | -- | -- | -- | -- | -0.0022 | -0.0022 | 0.00 | -0.0324 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -100.00 | -- | 92.80 | -- | -- | -- |
| Nuveen Multi-Market Income Fund | 4.49m | 4.46m | 56.63m | -- | 12.69 | 0.9225 | -- | 12.62 | 0.4718 | 0.4718 | 0.4741 | 6.49 | 0.0515 | -- | 5.94 | -- | 5.12 | 0.2771 | 7.25 | 0.3904 | 67.86 | 86.36 | 99.52 | 6.76 | -- | -- | 0.2915 | 1,184.61 | 20.17 | -2.26 | 118.28 | -5.11 | -- | -2.87 |
| Hudson Acquisition I Corp | 0.00 | 15.44k | 56.66m | 1.00 | -- | 2.74 | -- | -- | -0.0325 | -0.0325 | 0.00 | 4.59 | 0.00 | -- | -- | 0.00 | 0.1172 | -- | 0.1323 | -- | -- | -- | -- | -- | -- | -- | 0.0135 | -- | -- | -- | -66.14 | -- | -- | -- |
| HHG Capital Corp | 0.00 | 1.37m | 57.58m | -- | 42.13 | 1.69 | 41.95 | -- | 0.2706 | 0.2706 | 0.00 | 6.73 | 0.00 | -- | -- | -- | 3.88 | -- | 3.91 | -- | -- | -- | -- | -- | -- | -- | 0.0059 | -- | -- | -- | 2,071.46 | -- | -- | -- |
| Aetherium Acquisition Corp | 0.00 | 726.04k | 57.92m | -- | 198.55 | 2.97 | -- | -- | 0.0571 | 0.0571 | 0.00 | 3.82 | 0.00 | -- | -- | -- | 0.9626 | -- | 1.06 | -- | -- | -- | -- | -- | -- | -- | 0.055 | -- | -- | -- | 216.38 | -- | -- | -- |
| Healthcare AI Acquisition Corp | 0.00 | 4.33m | 60.05m | -- | 16.87 | 12.24 | 13.87 | -- | 0.6605 | 0.6605 | 0.00 | 0.91 | 0.00 | -- | -- | -- | 3.76 | -- | 3.77 | -- | -- | -- | -- | -- | -- | -- | 0.0382 | -- | -- | -- | -66.17 | -- | -- | -- |
| Logan Ridge Finance Corp | 19.92m | 19.00k | 60.34m | -- | -- | 0.669 | -- | 3.03 | -0.3137 | -0.3137 | 6.75 | 33.71 | 0.0927 | -- | 12.29 | -- | 0.0088 | -5.11 | 0.0091 | -5.40 | 40.33 | 28.69 | 0.0954 | -65.00 | -- | 1.02 | 0.5586 | -- | 35.17 | -15.66 | 79.36 | -- | -- | -30.68 |
| MainStreetChamber Holdings Inc | 0.00 | -864.62k | 60.83m | 0.00 | -- | -- | -- | -- | -0.0985 | -0.0985 | 0.00 | -0.0605 | 0.00 | -- | -- | -- | -4,093.26 | -863.98 | -- | -- | -- | -- | -- | -- | -- | -4.42 | -- | -- | -- | -- | 87.21 | -- | -- | -- |
| PIMCO New York Municipal Income Fund | -100.00bn | -100.00bn | 61.18m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Feutune Light Acquisition Corp | -100.00bn | -100.00bn | 61.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of May 18 2024. Currency figures normalised to First Trust Special Finance and Financial Opportunities Fund's reporting currency: US Dollar USD
33.01%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 03 May 2024 | 1.09m | 7.61% |
| LPL Financial LLCas of 31 Mar 2024 | 1.04m | 7.23% |
| Consolidated Portfolio Review Corp.as of 31 Mar 2024 | 566.16k | 3.94% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 557.74k | 3.88% |
| PFG Investments LLCas of 31 Mar 2024 | 554.10k | 3.86% |
| Private Advisor Group LLCas of 31 Mar 2024 | 337.08k | 2.35% |
| Deschutes Portfolio Strategy LLCas of 31 Mar 2024 | 205.22k | 1.43% |
| Commonwealth Equity Services LLCas of 31 Mar 2024 | 158.66k | 1.10% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024 | 115.70k | 0.81% |
| Flagship Harbor Advisors LLCas of 31 Mar 2024 | 115.58k | 0.80% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
