(-0.46%) 5 048.42 points
(-0.98%) 38 086 points
(-0.64%) 15 612 points
(0.36%) $83.87
(-2.20%) $1.602
(-0.02%) $2 342.00
(0.23%) $27.42
(0.90%) $928.80
(0.06%) $0.932
(0.11%) $10.96
(0.06%) $0.800
(0.02%) $92.18
Live Chart Being Loaded With Signals
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%) |
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 |
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0.00 |
Last 71 transactions |
Buy: 24 500 | Sell: 9 185 |
Volume Correlation
First Trust Specialty Correlation
10 Most Positive Correlations | |
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USDP | 0.817 |
10 Most Negative Correlations |
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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
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) |
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
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 | -- |
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% |
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.
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 1.524 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.116 | 1.200 | 6.15 | 7.38 | [0 - 0.3] |
returnOnEquityTTM | 0.144 | 1.500 | 9.51 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.617 | -1.000 | 3.83 | -3.83 | [0 - 1] |
currentRatioTTM | 3.21 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 3.21 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 3.12 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.129 | -1.500 | 7.85 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 13.69 | 1.000 | 6.04 | 6.04 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.371 | 2.00 | 9.88 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.371 | 2.00 | 9.81 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.152 | -1.500 | 9.39 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.852 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 1.644 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.619 | 1.000 | 7.67 | 7.67 | [0.2 - 2] |
assetTurnoverTTM | 0.0758 | 0.800 | -2.83 | -2.26 | [0.5 - 2] |
Total Score | 12.77 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 6.88 | 1.000 | 9.41 | 0 | [1 - 100] |
returnOnEquityTTM | 0.144 | 2.50 | 9.69 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.371 | 2.00 | 9.88 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 8.97 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.371 | 2.00 | 9.88 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.617 | 1.500 | 3.83 | -3.83 | [0 - 1] |
pegRatioTTM | -0.0563 | 1.500 | -3.71 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 1.056 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 5.96 |
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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