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First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF (FGB)

Profile

Full Name

First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF

Ticker

NYSE: FGB

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

May 25, 2007

Indexes

Not included

Website

http://www.ftportfolios.com

Employees

-

Key Details

Price

$4.15

Market cap

-

Last Dividend

$0.10

TTM Dividend yield

7.23%

Annual revenue

$12.20M(+54.03% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $4.15
    FGB price is $4.15

    30-Day Relative Volume

    0.00
    FGB 30-day relative volume is 0.00

    Price Performance

    Price Most recent change

    -
    FGB price change on Jun 30, 2025 is unknown

    Price YTD change

    -1.43%
    FGB price is down -1.43% since January 1st

    Price 1-year change

    +4.8%
    FGB price is up +4.8% year-on-year

    Price 3-year change

    +23.15%
    FGB price is up +23.15% over the past 3 years

    Price Range

    Price All-time high

    $20.72
    FGB price is currently -79.97% below its historical high of $20.72

    Price 3-year low

    $2.73
    FGB price is currently +52.01% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    FGB market capitalization value is unknown

    Market cap 3-year change

    -
    FGB market capitalization 3-year change is unknown

    Market cap All-time high

    -
    FGB market capitalization all-time high is unknown

    Market cap sector rank

    -
    FGB market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    FGB shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    FGB shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.55
    FGB beta is 0.55

    200-day SMA

    $4.16
    FGB price is currently -0.33% below its 200-day simple moving average

    50-day SMA

    $4.00
    FGB price is currently +3.70% above its 50-day simple moving average

    RSI

    59.09
    FGB 14-day relative strength index is 59.09

    Volume

    0.00
    FGB 30-day relative volume is 0.00

    ATR

    $0.05
    FGB average true range is $0.05

    10-day Historical Volatility

    11.49%
    FGB 10-day historical volatility is 11.49%

    Dividend

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    Events

    Last Paid Dividend

    $0.10
    FGB last dividend was $0.10 per share, with an ex-dividend date of February 24, 2025

    Next Dividend

    -
    FGB next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.38
    FGB annual dividend per share is $0.38

    Dividend per share Sector Rank

    -
    FGB annual dividend per share is unknown

    Dividend per share 1-Year Change

    +15.91%
    FGB annual dividend per share is up +15.91% year-on-year

    Dividend per share 3-Year Change

    +15.91%
    FGB annual dividend per share is up +15.91% over the past 3 years

    Dividend yield

    Dividend yield

    9.22%
    FGB annual dividend yield is 9.22%

    Dividend yield Sector Rank

    -
    FGB annual dividend yield is unknown

    Other

    Payout ratio

    43.98%
    FGB annual payout ratio is 43.98%

    Dividends paid

    $5.24M
    FGB annual dividends paid is $5.24 million

    Free cash flow

    $4.80M
    FGB annual free cash flow is $4.80 million

    Income Statement

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    Revenue

    Revenue

    $12.20M
    FGB annual revenue is $12.20 million

    Revenue Analysts estimate

    -
    FGB annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +54.03%
    FGB annual revenue is up +54.03% year-on-year

    Revenue Sector rank

    -
    FGB annual revenue is unknown

    EPS

    EPS

    -
    FGB annual earnings per share value is unknown

    EPS Analysts estimate

    -
    FGB annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    FGB annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    FGB annual earnings per share is unknown

    Profit

    Gross profit

    -
    FGB annual gross profit value is unknown

    Gross margin

    -
    FGB annual gross profit margin value is unknown

    Operating profit

    -
    FGB annual operating income value is unknown

    Operating margin

    -
    FGB annual operating profit margin value is unknown

    Net income

    $11.92M
    FGB annual net profit is $11.92 million

    Net margin

    -
    FGB annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    FGB annual total expenses value is unknown

    Operating expenses

    $275.48K
    FGB annual total operating expenses is $275.48 thousand

    Cost of goods sold

    -
    FGB annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $241.00K
    FGB annual SGA is $241.00 thousand

    Depreciation and amortization

    -
    FGB annual depreciation & amortization value is unknown

    Interest expense

    $634.77K
    FGB annual interest expense is $634.77 thousand

    Income tax

    -
    FGB annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    FGB annual earnings before interest & taxes value is unknown

    EBITDA

    -
    FGB annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $73.20M
    FGB annual total assets is $73.20 million

    Non current assets

    -
    FGB annual long term assets value is unknown

    Current assets

    -
    FGB annual total current assets value is unknown

    Cash and cash equivalents

    $3.41M
    FGB annual cash & cash equivalents is $3.41 million

    Accounts receivable

    -
    FGB annual accounts receivable value is unknown

    Inventory

    -
    FGB annual inventory value is unknown

    Liabilities

    Total liabilities

    $10.22M
    FGB annual total liabilities is $10.22 million

    Long term liabilities

    -
    FGB annual total long term liabilities value is unknown

    Current liabilities

    -
    FGB annual total current liabilities value is unknown

    Accounts payable

    $1.49M
    FGB annual accounts payable is $1.49 million

    Debt

    Total debt

    $8.60M
    FGB annual total debt is $8.60 million

    Total debt 1-year change

    0%
    FGB annual total debt has remained unchanged year-on-year

    Long term debt

    $8.60M
    FGB annual long term debt is $8.60 million

    Short term debt

    -
    FGB annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $62.98M
    FGB annual stockholders equity is $62.98 million

    Book value

    $62.98M
    FGB annual book value is $62.98 million

    Retained earnings

    -$50.08M
    FGB annual retained earnings is -$50.08 million

    Working capital

    -
    FGB annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    FGB annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    FGB annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    FGB annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    FGB annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    FGB annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    FGB annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    FGB annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    FGB annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $4.80M
    FGB annual free cash flow is $4.80 million

    Free cash flow 1-year change

    -34.75%
    FGB annual free cash flow is down -34.75% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    FGB annual gross profit margin value is unknown

    Operating margin

    -
    FGB annual operating profit margin value is unknown

    Net margin

    -
    FGB annual net profit margin value is unknown

    ROA & ROE

    ROA

    16.29%
    FGB annual return on assets is 16.29%

    ROE

    18.93%
    FGB annual return on equity is 18.93%

    Valuation

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    PE Ratio

    PE ratio

    -
    FGB price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    FGB price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    FGB price to book ratio value is unknown

    PB ratio Sector rank

    -
    FGB price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    FGB price to sales ratio value is unknown

    PS ratio Sector rank

    -
    FGB price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    FGB enterprise value value is unknown

    Enterprise value Sector rank

    -
    FGB enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    FGB EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    FGB EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    FGB annual current ratio value is unknown

    Quick ratio

    -
    FGB annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.14
    FGB annual debt to equity ratio is 0.14

    Interest coverage ratio

    -
    FGB annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    FGB piotroski f-score value is unknown

    Altman Z-Score

    -
    FGB altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with FGB included

    No data
    • What is the ticker symbol for First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF?
    • Does First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF pay dividends?
    • What sector is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF in?
    • What industry is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF in?
    • What country is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF based in?
    • When did First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF go public?
    • Is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF in the S&P 500?
    • Is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF in the NASDAQ 100?
    • Is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF in the Dow Jones?
    • When does First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF report earnings?

    What is the ticker symbol for First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF?

    The ticker symbol for First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF is NYSE:FGB

    Does First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF pay dividends?

    Yes, First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF pays dividends. The last payment was $0.10, with an ex-dividend date on February 24, 2025

    What sector is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF in?

    First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF is in the Financial Services sector

    What industry is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF in?

    First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF is in the Asset Management industry

    What country is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF based in?

    First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF is headquartered in United States

    When did First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF go public?

    First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF's initial public offering (IPO) was on May 25, 2007

    Is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF in the S&P 500?

    No, First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF is not included in the S&P 500 index

    Is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF in the NASDAQ 100?

    No, First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF is not included in the NASDAQ 100 index

    Is First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF in the Dow Jones?

    No, First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF is not included in the Dow Jones index

    When does First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF report earnings?

    The date for First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF's next earnings report has not been announced yet
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