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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)7.02m
- Net income in USD17.70m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cactus Acquisition Corp 1 Ltd | 0.00 | -176.00k | 56.64m | -- | -- | 2.71 | -- | -- | -0.0604 | -0.0604 | 0.00 | 4.12 | 0.00 | -- | -- | -- | -0.751 | -- | -0.7871 | -- | -- | -- | -- | -- | -- | -- | 0.0579 | -- | -- | -- | 74.94 | -- | -- | -- |
| Roth CH Acquisition V Co | 0.00 | -1.28m | 56.69m | -- | -- | 4.19 | -- | -- | -0.2544 | -0.2544 | 0.00 | 2.75 | 0.00 | -- | -- | -- | -5.71 | -- | -6.69 | -- | -- | -- | -- | -- | -- | -- | 0.087 | -- | -- | -- | -112.15 | -- | -- | -- |
| Nuveen Multi-Market Income Fund | 4.62m | 3.75m | 56.96m | -- | 15.17 | 0.9339 | -- | 12.33 | 0.3967 | 0.3967 | 0.4881 | 6.45 | 0.0534 | -- | 7.81 | -- | 4.34 | 0.2724 | 6.11 | 0.3824 | 66.93 | 81.85 | 81.27 | 6.38 | -- | -- | 0.2865 | 1,238.80 | 9.92 | -0.3311 | 139.54 | -0.4395 | -- | -1.73 |
| Heritage Global Inc | 49.88m | 10.28m | 60.12m | 82.00 | 5.84 | 0.9092 | 5.54 | 1.21 | 0.2755 | 0.2755 | 1.34 | 1.77 | 0.5767 | 3.33 | 26.49 | 608,268.30 | 11.88 | 18.86 | 15.55 | 26.16 | 69.36 | 64.48 | 20.60 | 24.02 | 1.56 | -- | 0.0079 | 0.00 | 29.06 | 20.67 | -19.48 | 27.17 | 21.02 | -- |
| First Trust Spclty Fin & Fncl Opptnts Fd | 7.02m | 17.70m | 60.77m | -- | 3.43 | 0.9627 | -- | 8.65 | 1.23 | 1.23 | 0.4889 | 4.39 | 0.1072 | -- | 56.92 | -- | 27.01 | -- | 27.08 | -- | 80.74 | -- | 252.02 | -- | -- | -- | 0.1199 | -- | 32.10 | -- | 299.65 | -- | -- | -- |
| Global Blockchain Acquisition Corp | 0.00 | -168.97k | 61.14m | -- | -- | 10.81 | -- | -- | -0.0365 | -0.0365 | 0.00 | 1.03 | 0.00 | -- | -- | -- | -0.9598 | -- | -1.06 | -- | -- | -- | -- | -- | -- | -- | 0.1464 | -- | -- | -- | 157.13 | -- | -- | -- |
| TOP Financial Group Ltd | 8.04m | 1.05m | 61.45m | 11.00 | 102.28 | 1.52 | 56.89 | 7.65 | 0.0162 | 0.0162 | 0.249 | 1.09 | 0.1642 | -- | 1.11 | 730,646.40 | 2.15 | 13.73 | 2.75 | 18.97 | 71.08 | 48.09 | 13.08 | 26.33 | -- | -- | 0.00 | 0.00 | -17.10 | -5.71 | -69.05 | -3.93 | -12.30 | -- |
| Coliseum Acquisition Corp | 0.00 | -964.96k | 61.62m | -- | -- | 4.15 | -- | -- | -0.1601 | -0.1601 | 0.00 | 2.68 | 0.00 | -- | -- | -- | -2.34 | -- | -2.53 | -- | -- | -- | -- | -- | -- | -- | 0.0357 | -- | -- | -- | -59.19 | -- | -- | -- |
| A SPAC II Acquisition Corp | 0.00 | 381.09k | 62.34m | 2.00 | 201.80 | -- | -- | -- | 0.0543 | 0.0543 | 0.00 | -0.4807 | 0.00 | -- | -- | -- | 2.85 | -- | 3.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 122.54 | -- | -- | -- |
| Marygold Companies Inc | 32.51m | -5.16m | 62.51m | 116.00 | -- | 2.45 | -- | 1.92 | -0.1272 | -0.1272 | 0.8026 | 0.6331 | 0.9115 | 4.03 | 19.36 | 280,275.90 | -14.45 | 3.82 | -17.61 | 4.46 | 72.89 | 75.35 | -15.86 | 3.41 | 2.90 | -- | 0.1269 | -- | -5.85 | 4.03 | -449.26 | -- | 1.48 | -- |
| PIMCO New York Municipal Income Fund | -100.00bn | -100.00bn | 62.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Insight Acquisition Corp | 0.00 | -3.59m | 62.94m | -- | -- | -- | -- | -- | -0.4228 | -0.4228 | 0.00 | -1.08 | 0.00 | -- | -- | -- | -39.53 | -- | -90.99 | -- | -- | -- | -- | -- | -- | -5.91 | -- | -- | -- | -- | -105.47 | -- | -- | -- |
| Horizon Space Acquisition II Corp | 0.00 | -11.11k | 64.04m | -- | -- | 8,197.19 | -- | -- | -0.0014 | -0.0014 | 0.00 | 0.0012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Futuretech II Acquisition Corp | 0.00 | 1.35m | 64.07m | -- | 89.60 | 3.00 | 47.35 | -- | 0.1227 | 0.1227 | 0.00 | 3.67 | 0.00 | -- | -- | -- | 1.78 | -- | 1.86 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 315.92 | -- | -- | -- |
| Southport Acquisition Corp | 0.00 | -1.84m | 64.63m | -- | -- | 9.81 | -- | -- | -0.2718 | -0.2718 | 0.00 | 1.14 | 0.00 | -- | -- | -- | -6.13 | -- | -7.16 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -84.95 | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to First Trust Special Finance and Financial Opportunities Fund's reporting currency: US Dollar USD
26.40%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| LPL Financial LLCas of 30 Sep 2024 | 1.07m | 7.43% |
| Saba Capital Management LPas of 14 Oct 2024 | 698.96k | 4.87% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 570.13k | 3.97% |
| RiverNorth Capital Management LLCas of 30 Sep 2024 | 384.10k | 2.67% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 284.70k | 1.98% |
| Almitas Capital LLCas of 30 Sep 2024 | 179.49k | 1.25% |
| Commonwealth Equity Services LLCas of 30 Sep 2024 | 178.10k | 1.24% |
| Alpine Global Management LLCas of 30 Sep 2024 | 159.50k | 1.11% |
| Consolidated Portfolio Review Corp.as of 30 Sep 2024 | 144.44k | 1.01% |
| Private Advisor Group LLCas of 30 Sep 2024 | 126.96k | 0.88% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
