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First Trust Specialty Finance Stock Price, News & Analysis

FGB NYSE

Welcome to our dedicated page for First Trust Specialty Finance news (Ticker: FGB), a resource for investors and traders seeking the latest updates and insights on First Trust Specialty Finance stock.

First Trust Specialty Finance (FGB) provides investors with focused exposure to specialty finance sectors through its closed-end fund structure. This news hub offers essential updates for monitoring the company's financial position and strategic direction.

Access real-time announcements including quarterly distributions, portfolio rebalancing decisions, and regulatory disclosures. Our curated collection serves as a centralized resource for evaluating FGB's income-focused investment strategy and sector-specific developments.

Key updates cover earnings releases, capital allocation decisions, and management commentary. Track operational milestones through verified reports on asset acquisitions, risk management practices, and dividend declarations.

Bookmark this page for streamlined access to FGB's financial communications. Combine these updates with fundamental analysis tools for comprehensive investment evaluation.

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WHEATON, Ill. -- First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) has declared a quarterly distribution of $0.0825 per share, payable on February 28, 2023. Shareholders of record as of February 23, 2023 will receive the payment, with the ex-dividend date set for February 22, 2023. The distribution rate based on the February 10, 2023 NAV of $3.79 is 8.71%, and 10.00% based on the market price of $3.30. The Fund aims to deliver current income and total return by investing at least 80% of its managed assets in specialty finance and financial company securities.

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The First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) has announced a quarterly distribution of $0.0825 per share, payable on December 1, 2022, to shareholders of record by November 23, 2022. The ex-dividend date is set for November 22, 2022. Based on the November 9, 2022 NAV of $3.68, the distribution rate is 8.97%, and 9.79% based on the closing market price of $3.37. The Fund invests primarily in securities of specialty finance companies, targeting both income and capital appreciation.

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The First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) has announced a quarterly distribution of $0.0825 per share, payable on August 31, 2022. Shareholders of record as of August 23, 2022 will receive this distribution, with an ex-dividend date of August 22, 2022. This distribution represents an annualized yield of 8.13% based on the NAV of $4.06 and 9.14% based on the market price of $3.61. The Fund aims to provide high current income while investing at least 80% of its assets in specialty finance securities.

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The First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) has announced a quarterly distribution of $0.0825 per share. This distribution will be paid on May 31, 2022, to shareholders on record by May 23, 2022, with an ex-dividend date of May 20, 2022. Based on the May 9, 2022 NAV of $4.11, the distribution rate is 8.03%, and 9.12% based on the closing market price of $3.62.

The Fund aims to provide high current income and capital appreciation.

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The First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) has announced a quarterly distribution of $0.0825 per share, payable on February 28, 2022. Shareholders of record as of February 23, 2022 will receive this distribution, with an ex-dividend date of February 22, 2022. The distribution represents a rate of 7.28% based on the February 9, 2022 NAV of $4.53 and 8.01% based on the closing market price of $4.12. The Fund primarily invests in securities of specialty finance companies.

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First Trust Specialty Finance and Financial Opportunities Fund (FGB) has announced a quarterly distribution of $0.0825 per share, payable on December 1, 2021, to shareholders on record as of November 23, 2021. The ex-dividend date is set for November 22, 2021. The distribution rate based on the November 9, 2021 NAV of $4.58 is 7.21%, while based on the closing market price of $4.24, it is 7.78%.

A portion of the distribution may derive from sources other than net investment income, such as capital gains or return of capital.

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FAQ

What is the current stock price of First Trust Specialty Finance (FGB)?

The current stock price of First Trust Specialty Finance (FGB) is $4.02 as of May 30, 2025.

What is the market cap of First Trust Specialty Finance (FGB)?

The market cap of First Trust Specialty Finance (FGB) is approximately 57.3M.
First Trust Specialty Finance

NYSE:FGB

FGB Rankings

FGB Stock Data

57.33M
14.37M
21.44%
0.1%
Asset Management
Financial Services
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United States
Wheaton