FGB Annual Book Value
$56.55 M
+$2.95 M+5.50%
30 November 2023
Summary:
As of January 21, 2025, FGB annual book value is $56.55 million, with the most recent change of +$2.95 million (+5.50%) on November 30, 2023. During the last 3 years, it has risen by +$7.12 million (+14.39%). FGB annual book value is now -9.07% below its all-time high of $62.20 million, reached on November 30, 2021.FGB Book Value Chart
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FGB Quarterly Book Value
$56.55 M
+$6.13 M+12.16%
30 November 2023
Summary:
As of January 21, 2025, FGB quarterly book value is $56.55 million, with the most recent change of +$6.13 million (+12.16%) on November 30, 2023. Over the past year, it has increased by +$6.13 million (+12.16%). FGB quarterly book value is now -9.07% below its all-time high of $62.20 million, reached on November 30, 2021.FGB Quarterly Book Value Chart
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FGB Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.5% | +12.2% |
| 3 y3 years | +14.4% | -9.1% |
| 5 y5 years | +14.4% | - |
FGB Book Value High & Low
| 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 | -9.1% | +5.5% | -9.1% | +12.2% |
| 5 y | 5-year | -9.1% | +14.4% | -9.1% | +12.2% |
| alltime | all time | -9.1% | +14.4% | -9.1% | +12.2% |
First Trust Specialty Finance And Financial Opportunities Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $56.55 M(+5.5%) | $56.55 M(+12.2%) |
| May 2023 | - | $50.42 M(-5.9%) |
| Nov 2022 | $53.60 M | $53.60 M(-7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $57.61 M(-7.4%) |
| Nov 2021 | $62.20 M(+25.8%) | $62.20 M |
| Nov 2020 | $49.44 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 $56.55 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 $62.20 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 +$2.95 M (+5.50%)
What is First Trust Specialty Finance and Financial Opportunities Fund quarterly book value?
The current quarterly book value of FGB is $56.55 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 $62.20 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 +$6.13 M (+12.16%)