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Realtime updates for First Trust Specialty [FGB]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated31 May 2024 @ 16:00

1.05% $ 3.85

Live Chart Being Loaded With Signals

Commentary (31 May 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 68 182.00
Average Volume 54 103.00
Market Cap 55.32M
Last Dividend $0.100 ( 2024-05-22 )
Next Dividend $0 ( N/A )
P/E 7.13
ATR14 $0.0100 (0.26%)
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: 0.17 (neutral)
Short: 0.27 (neutral)
Signal:(62.962) Neutral

First Trust Specialty Correlation

10 Most Positive Correlations
BMI0.89
HCP0.843
TRIS0.842
AGX0.84
GS0.838
TCOA0.828
WAB0.828
CACI0.825
HEI0.823
KEX0.822
10 Most Negative Correlations
TWI-0.838
RYI-0.836
COUR-0.829
OIS-0.819
CLDT-0.816
HTZ-0.815
NGL-PB-0.808
CPRI-0.807
CTOS-0.806
YXI-0.805

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 -0.71
( moderate negative )
The country flag -0.76
( moderate negative )
The country flag 0.00
( neutral )
The country flag -0.65
( weak negative )
The country flag -0.61
( weak negative )

First Trust Specialty Financials

Annual 2023
Revenue: $7.92M
Gross Profit: $7.17M (90.55 %)
EPS: $0.540
FY 2023
Revenue: $7.92M
Gross Profit: $7.17M (90.55 %)
EPS: $0.540
FY 2022
Revenue: $-3.63M
Gross Profit: $-4.42M (121.80 %)
EPS: $-0.270
FY 2021
Revenue: $17.72M
Gross Profit: $0.00 (0.00 %)
EPS: $1.220

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)
$0.0825
(N/A)
$0.100
(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: 5.95 - Stable (19.08%)

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 $0.100 2024-05-22
Next Dividend $0 N/A
Payout Date 2024-05-31
Next Payout Date N/A
# dividends 68 --
Total Paid Out $10.98 --
Avg. Dividend % Per Year 8.02% --
Score 8.2 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 5.95
Div. Directional Score 9.36 --
Next Divdend (Est)
(2024-07-01)
$0.105 Estimate 74.54 %
Dividend Stability
0.99 Excellent
Dividend Score
8.20
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 $0.435 7.26%
2021 $0.330 10.60%
2022 $0.330 8.03%
2023 $0.330 10.50%
2024 $0.183 5.16%

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 King 2023-06-30 Quarterly 2 5.23% 8.53
ACV Dividend Royal 2024-06-13 Monthly 10 10.19% 8.50
ACP Dividend Royal 2024-05-22 Monthly 14 11.88% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
ARR Dividend Royal 2024-05-14 Monthly 15 11.08% 8.50
AVK Dividend Royal 2024-05-14 Monthly 22 9.54% 8.31
AFG Dividend Royal 2024-04-12 Bi-Monthly 39 9.39% 8.06
JPT Dividend King 2023-11-02 Monthly 8 4.19% 8.05
VCIF Dividend Royal 2023-08-18 Monthly 6 8.05% 8.02
EDI Dividend Royal 2023-12-07 Monthly 13 8.85% 7.94

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
peRatioTTM7.191.0009.370[1 - 100]
returnOnEquityTTM0.1442.509.6910.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.3712.009.8810.00[0 - 30]
dividendYielPercentageTTM9.031.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.3712.009.8810.00[0 - 30]
payoutRatioTTM0.6171.5003.83-3.83[0 - 1]
pegRatioTTM-0.05891.500-3.730[0.5 - 2]
operatingCashFlowSalesRatioTTM1.0561.00010.000[0.1 - 0.5]
Total Score5.95

First Trust Specialty Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

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.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.8033847808838 seconds
Number of API calls: 2
Number of DB calls: 8