Annual Book Value
$62.98 M
+$6.43 M+11.37%
November 30, 2024
Summary
- As of February 20, 2025, FGB annual book value is $62.98 million, with the most recent change of +$6.43 million (+11.37%) on November 30, 2024.
- During the last 3 years, FGB annual book value has risen by +$783.70 thousand (+1.26%).
- FGB annual book value is now at all-time high.
Performance
FGB Book Value Chart
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Quarterly Book Value
$62.98 M
-$148.87 K-0.24%
November 30, 2024
Summary
- As of February 20, 2025, FGB quarterly book value is $62.98 million, with the most recent change of -$148.87 thousand (-0.24%) on November 30, 2024.
- Over the past year, FGB quarterly book value has stayed the same.
- FGB quarterly book value is now -0.24% below its all-time high of $63.13 million, reached on May 31, 2024.
Performance
FGB Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
FGB Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.4% | 0.0% |
| 3 y3 years | +1.3% | +1.3% |
| 5 y5 years | +1.3% | +1.3% |
FGB Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +17.5% | -0.2% | +24.9% |
| 5 y | 5-year | at high | +17.5% | -0.2% | +24.9% |
| alltime | all time | at high | +17.5% | -0.2% | +24.9% |
First Trust Specialty Finance And Financial Opportunities Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $62.98 M(+11.4%) | $62.98 M(-0.2%) |
| May 2024 | - | $63.13 M(+11.6%) |
| Nov 2023 | $56.55 M | $56.55 M(+12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $50.42 M(-5.9%) |
| Nov 2022 | $53.60 M(-13.8%) | $53.60 M(-7.0%) |
| May 2022 | - | $57.61 M(-7.4%) |
| Nov 2021 | $62.20 M | $62.20 M |
FAQ
- What is First Trust Specialty Finance and Financial Opportunities Fund annual book value?
- What is the all time high annual book value for First Trust Specialty Finance and Financial Opportunities Fund?
- What is First Trust Specialty Finance and Financial Opportunities Fund annual book value year-on-year change?
- What is First Trust Specialty Finance and Financial Opportunities Fund quarterly book value?
- What is the all time high quarterly book value for First Trust Specialty Finance and Financial Opportunities Fund?
- What is First Trust Specialty Finance and Financial Opportunities Fund quarterly book value year-on-year change?
What is First Trust Specialty Finance and Financial Opportunities Fund annual book value?
The current annual book value of FGB is $62.98 M
What is the all time high annual book value for First Trust Specialty Finance and Financial Opportunities Fund?
First Trust Specialty Finance and Financial Opportunities Fund all-time high annual book value is $62.98 M
What is First Trust Specialty Finance and Financial Opportunities Fund annual book value year-on-year change?
Over the past year, FGB annual book value has changed by +$6.43 M (+11.37%)
What is First Trust Specialty Finance and Financial Opportunities Fund quarterly book value?
The current quarterly book value of FGB is $62.98 M
What is the all time high quarterly book value for First Trust Specialty Finance and Financial Opportunities Fund?
First Trust Specialty Finance and Financial Opportunities Fund all-time high quarterly book value is $63.13 M
What is First Trust Specialty Finance and Financial Opportunities Fund quarterly book value year-on-year change?
Over the past year, FGB quarterly book value has changed by $0.00 (0.00%)