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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PermRock Royalty Trust | 7.19m | 6.26m | 49.27m | -- | 7.87 | 0.6409 | -- | 6.86 | 0.5148 | 0.5148 | 0.5907 | 6.32 | 0.0902 | -- | -- | -- | 7.86 | 8.48 | 7.93 | 8.55 | -- | -- | 87.14 | 87.04 | -- | -- | 0.00 | 100.71 | -45.47 | -15.04 | -49.10 | -16.67 | -- | -15.10 |
| Breeze Holdings Acquisition Corp | 0.00 | -2.55m | 49.44m | -- | -- | 16.67 | -- | -- | -0.5747 | -0.5747 | 0.00 | 0.6899 | 0.00 | -- | -- | -- | -16.35 | -- | -29.05 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -167.29 | -- | -- | -- |
| Aquaron Acquisition Corp | 0.00 | 887.54k | 49.90m | -- | 75.16 | 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 | 382.42k | 49.95m | -- | -- | 5.69 | 130.61 | -- | -0.0398 | -0.0398 | 0.00 | 2.02 | 0.00 | -- | -- | -- | 0.6296 | -- | 0.6837 | -- | -- | -- | -- | -- | -- | -- | 0.237 | -- | -- | -- | 58.28 | -- | -- | -- |
| Aimfinity Investment Corp I | 0.00 | 1.92m | 50.11m | -- | 51.72 | 1.85 | -- | -- | 0.2169 | 0.2169 | 0.00 | 6.07 | 0.00 | -- | -- | -- | 3.01 | -- | 3.07 | -- | -- | -- | -- | -- | -- | -- | 0.025 | -- | -- | -- | 644.00 | -- | -- | -- |
| First Trust Spclty Fin & Fncl Opptnts Fd | -100.00bn | -100.00bn | 52.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hudson Acquisition I Corp | 0.00 | 15.44k | 52.88m | 1.00 | -- | 2.56 | -- | -- | -0.0325 | -0.0325 | 0.00 | 4.59 | 0.00 | -- | -- | 0.00 | 0.1172 | -- | 0.1323 | -- | -- | -- | -- | -- | -- | -- | 0.0135 | -- | -- | -- | -66.14 | -- | -- | -- |
| ClimateRock | 0.00 | 483.43k | 53.08m | -- | 245.05 | 2.32 | 109.79 | -- | 0.0464 | 0.0464 | 0.00 | 4.92 | 0.00 | -- | -- | -- | 0.878 | -- | 0.9172 | -- | -- | -- | -- | -- | -- | -- | 0.0851 | -- | -- | -- | 171.53 | -- | -- | -- |
| Roth CH Acquisition V Co | 0.00 | -87.72k | 53.37m | -- | -- | 3.67 | -- | -- | -0.0984 | -0.0984 | 0.00 | 2.96 | 0.00 | -- | -- | -- | -0.1286 | -- | -0.1318 | -- | -- | -- | -- | -- | -- | -- | 0.0279 | -- | -- | -- | -112.15 | -- | -- | -- |
| Arvana Inc | 24.80k | -1.32m | 53.71m | 0.00 | -- | -- | -- | 2,165.61 | -0.0122 | -0.0122 | 0.0002 | -0.0089 | 0.1382 | -- | -- | -- | -733.63 | -5,329.73 | -- | -- | -82.14 | -- | -5,308.79 | -57,453.75 | -- | -9.05 | 14.84 | -- | -- | -- | -769.60 | -- | -- | -- |
| Research Frontiers Inc | 909.61k | -1.91m | 53.95m | 6.00 | -- | 15.34 | -- | 59.31 | -0.057 | -0.057 | 0.0272 | 0.105 | 0.1974 | -- | 1.14 | 151,601.70 | -41.41 | -44.40 | -44.19 | -47.02 | -159.41 | -172.15 | -209.80 | -246.32 | -- | -- | 0.00 | -- | 68.54 | -9.38 | 28.51 | -- | -33.12 | -- |
| Relativity Acquisition Corp | 0.00 | -1.19m | 54.04m | -- | -- | -- | -- | -- | -0.4252 | -0.4252 | 0.00 | -0.0914 | 0.00 | -- | -- | -- | -1.58 | -- | -1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 67,042.25 | -- | -- | -- |
| Permianville Royalty Trust | 15.41m | 13.86m | 54.78m | 0.00 | 3.95 | 0.9594 | -- | 3.55 | 0.42 | 0.42 | 0.4671 | 1.73 | 0.2598 | -- | -- | -- | 23.36 | 12.13 | 23.36 | 12.14 | -- | -- | 89.93 | 89.78 | -- | -- | 0.00 | 100.00 | 248.07 | -19.77 | 332.28 | -21.33 | -- | 9.42 |
| Nuveen Multi Market Income Fund | 4.49m | 4.46m | 55.17m | -- | 12.36 | 0.8986 | -- | 12.30 | 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 |
| Cactus Acquisition Corp 1 Ltd | 0.00 | 1.56m | 56.89m | -- | 76.81 | 3.63 | 36.40 | -- | 0.1459 | 0.1459 | 0.00 | 3.09 | 0.00 | -- | -- | -- | 2.05 | -- | 2.06 | -- | -- | -- | -- | -- | -- | -- | 0.066 | -- | -- | -- | 74.94 | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to First Trust Special Finance and Financial Opportunities Fund's reporting currency: US Dollar USD
22.95%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| LPL Financial LLCas of 31 Dec 2023 | 945.70k | 6.58% |
| Consolidated Portfolio Review Corp.as of 31 Dec 2023 | 575.66k | 4.01% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 538.66k | 3.75% |
| Private Advisor Group LLCas of 31 Dec 2023 | 267.53k | 1.86% |
| Deschutes Portfolio Strategy LLCas of 31 Dec 2023 | 248.19k | 1.73% |
| Saba Capital Management LPas of 31 Dec 2023 | 194.82k | 1.36% |
| Commonwealth Equity Services LLCas of 31 Dec 2023 | 148.15k | 1.03% |
| Raymond James Financial Services Advisors, Inc.as of 31 Dec 2023 | 142.25k | 0.99% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 121.03k | 0.84% |
| Flagship Harbor Advisors LLCas of 31 Mar 2024 | 115.58k | 0.80% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
