FGB Stock Price, Chart, Stats & News

First Trust Specialty Finance and Financial Opportunities Fund

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First Trust Specialty Finance and Financial Opportunities Fund (FGB) is a dividend-paying stock with a current dividend yield of 46.39% as of Jun 27, 2025. It pays $1.93 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 42.68% 5-year compound annual rate.

59.63M

Market cap

5.12x

Current P/E

–

Forward P/E

46.39%

Dividend yield

$1.93

FGB dividend

Dividend safety

At-risk

FGB pays out about 238% of earnings, leaving little safety margin.

See the safety analysis

FGB chart

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Fundamentals

Gross margin	78.90%
Operating margin	313.53%
Pretax margin	297.69%
Net margin	297.69%
Effective tax rate	–
ROA	16.29%
ROE	19.95%
D/E	–
Interest coverage ratio	19.78x

All financials

FGB valuation

P/E	5.12x
P/S	14.89x
P/B	0.95x
P/CF	12.42x
P/FCF	12.42x
P/OCF	12.42x
PEG	-0.15x
EV multiple	5.02x

About

The First Trust Specialty Finance and Financial Opportunities Fund (FGB) functions as a closed-end equity mutual fund. It was established and is primarily overseen by First Trust Advisors L. P., with additional management responsibilities shared by Confluence Investment Management LLC.