FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

Equity / Blend

Last Price3.64 ▼1.09% Wed, May 18th 2022
NAV3.74  Wed, Nov 23rd 2022
Discount-2.75%
Day Range3.63 - 3.69
Daily Value63k today / 84k avg = 76%
Distribution Rate9.07%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score2.6σ2.5σ2.5σ2.1σ
-2.0σ$2.52$2.76$2.90$3.01
-1.5σ$2.64$2.86$2.98$3.09
-1.0σ$2.76$2.96$3.06$3.17
-0.5σ$2.88$3.05$3.14$3.24
0.0σ$3.00$3.15$3.22$3.32
0.5σ$3.12$3.25$3.31$3.39
1.0σ$3.24$3.35$3.39$3.47
1.5σ$3.36$3.45$3.47$3.54
2.0σ$3.48$3.55$3.55$3.62

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY