Annual Book Value
$56.55 M
+$2.95 M+5.50%
30 November 2023
Summary:
First Trust Specialty Finance and Financial Opportunities Fund annual book value is currently $56.55 million, with the most recent change of +$2.95 million (+5.50%) on 30 November 2023. During the last 3 years, it has fallen by -$5.64 million (-9.07%). FGB annual book value is now -9.07% below its all-time high of $62.20 million, reached on 30 November 2021.FGB Book Value Chart
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Quarterly Book Value
$56.55 M
+$6.13 M+12.16%
30 November 2023
Summary:
First Trust Specialty Finance and Financial Opportunities Fund quarterly book value is currently $56.55 million, with the most recent change of +$6.13 million (+12.16%) on 30 November 2023. FGB quarterly book value is now -9.07% below its all-time high of $62.20 million, reached on 30 November 2021.FGB Quarterly Book Value Chart
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FGB Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -9.1% | -9.1% |
| 5 y5 years | - | - |
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 years | -9.1% | +5.5% | -9.1% | +12.2% |
| 5 y | 5 years | -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 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 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 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