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Realtime updates for First Trust Specialty [FGB]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated25 Apr 2024 @ 16:00

0.00% $ 3.68

Live Chart Being Loaded With Signals

Commentary (25 Apr 2024 @ 16:00):
Profile picture for First Trust Specialty Finance and Financial Opportunities Fund

First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC...

Stats
Today's Volume 22 277.00
Average Volume 54 114.00
Market Cap 52.87M
Last Dividend $0.0825 ( 2023-11-22 )
Next Dividend $0 ( N/A )
P/E -21.65
ATR14 $0.00400 (0.11%)
Insider Trading
Date Person Action Amount type
2023-06-05 Maltbie Derek Sell 0 Common Shares
2023-09-10 Wright Bronwyn Sell 0 Common Shares
2021-12-28 Kadlec Thomas R Sell 2 432 Common Shares
2021-11-01 Denise M Keefe Sell 0 Common Shares
2021-09-07 Hansen Brian N Buy 0
INSIDER POWER
0.00
Last 71 transactions
Buy: 24 500 | Sell: 9 185

Volume Correlation

Long: -0.20 (neutral)
Short: -0.90 (strong negative)
Signal:(66.482) Neutral

First Trust Specialty Correlation

10 Most Positive Correlations
USDP0.817
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

First Trust Specialty Correlation - Currency/Commodity

The country flag 0.40
( neutral )
The country flag 0.01
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag -0.14
( neutral )

First Trust Specialty Financials

Annual 2023
Revenue: $7.92M
Gross Profit: $7.17M (90.55 %)
EPS: $0.540
Q4 2023
Revenue: $1.68M
Gross Profit: $1.29M (76.99 %)
EPS: $0.590
Q2 2023
Revenue: $3.37M
Gross Profit: $3.00M (89.25 %)
EPS: $-0.0566
Q4 2022
Revenue: $2.28M
Gross Profit: $1.93M (84.37 %)
EPS: $-0.110

Financial Reports:

No articles found.

First Trust Specialty Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0825
(N/A)
$0.0825
(N/A)
$0.0825
(N/A)
$0.0825
(N/A)
$0.0825
(N/A)
$0.0825
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

First Trust Specialty Dividend Information - Dividend Royal

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 5.96 - Stable (19.19%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.350 2007-08-22
Last Dividend $0.0825 2023-11-22
Next Dividend $0 N/A
Payout Date 2023-12-01
Next Payout Date N/A
# dividends 66 --
Total Paid Out $10.80 --
Avg. Dividend % Per Year 6.31% --
Score 7.49 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 5.96
Div. Directional Score 9.36 --
Next Divdend (Est)
(2024-07-01)
$0.0864 Estimate 39.69 %
Dividend Stability
0.79 Good
Dividend Score
7.49
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2007 $0.710 3.55%
2008 $1.360 11.20%
2009 $0.605 13.80%
2010 $0.605 9.93%
2011 $0.630 8.13%
2012 $0.650 10.00%
2013 $0.670 8.38%
2014 $0.686 8.78%
2015 $0.696 8.98%
2016 $0.700 12.40%
2017 $0.700 9.75%
2018 $0.700 11.30%
2019 $0.660 12.50%
2020 $0.436 7.27%
2021 $0.331 10.60%
2022 $0.331 8.04%
2023 $0.330 10.50%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
GOF Dividend Royal 2023-11-14 Monthly 18 8.03% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
PVL Dividend King 2023-11-15 Monthly 14 9.37% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.5241.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1161.2006.157.38[0 - 0.3]
returnOnEquityTTM0.1441.5009.5110.00[0.1 - 1]
payoutRatioTTM0.617-1.0003.83-3.83[0 - 1]
currentRatioTTM3.210.80010.008.00[1 - 3]
quickRatioTTM3.210.80010.008.00[0.8 - 2.5]
cashRatioTTM3.121.50010.0010.00[0.2 - 2]
debtRatioTTM0.129-1.5007.85-10.00[0 - 0.6]
interestCoverageTTM13.691.0006.046.04[3 - 30]
operatingCashFlowPerShareTTM0.3712.009.8810.00[0 - 30]
freeCashFlowPerShareTTM0.3712.009.8110.00[0 - 20]
debtEquityRatioTTM0.152-1.5009.39-10.00[0 - 2.5]
grossProfitMarginTTM0.8521.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM1.6441.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.6191.0007.677.67[0.2 - 2]
assetTurnoverTTM0.07580.800-2.83-2.26[0.5 - 2]
Total Score12.77

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM6.881.0009.410[1 - 100]
returnOnEquityTTM0.1442.509.6910.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.3712.009.8810.00[0 - 30]
dividendYielPercentageTTM8.971.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.3712.009.8810.00[0 - 30]
payoutRatioTTM0.6171.5003.83-3.83[0 - 1]
pegRatioTTM-0.05631.500-3.710[0.5 - 2]
operatingCashFlowSalesRatioTTM1.0561.00010.000[0.1 - 0.5]
Total Score5.96

First Trust Specialty

First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.

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