FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - COM BEN INTR (FGB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM BEN INTR
Shares, excl. options Q1 2024
4.35 M
Holdings value Q1 2024
$16.4 M
Value change Q1 2024
+$3.42 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
19
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33733G109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.35 M $16.4 M +$3.41 M $3.77 32
2023 Q4 3.46 M $12.4 M +$1.8 M $3.58 34
2023 Q3 3.58 M $12.1 M +$1.44 M $3.37 32
2023 Q2 2.6 M $8.49 M -$154 K $3.26 25
2023 Q1 3.09 M $9.69 M +$1.15 M $3.14 28
2022 Q4 2.2 M $6.73 M -$934 K $3.06 25
2022 Q3 2.51 M $7.19 M +$653 K $2.86 28
2022 Q2 2.29 M $7.3 M +$501 K $3.19 27
2022 Q1 2.06 M $8.61 M +$263 K $4.18 25
2021 Q4 2.13 M $8.72 M +$70.7 K $4.09 29
2021 Q3 1.93 M $7.7 M +$155 K $3.97 28
2021 Q2 1.89 M $7.65 M -$1.32 M $4.04 25
2021 Q1 2.23 M $8.89 M -$285 K $3.99 27
2020 Q4 2.31 M $7.21 M +$904 K $3.12 27
2020 Q3 2.03 M $4.65 M +$553 K $2.29 21
2020 Q2 1.79 M $5.83 M -$397 K $3.26 18
2020 Q1 1.74 M $3.59 M -$1.19 M $2.07 18
2019 Q4 2.05 M $12.3 M +$2.01 M $5.98 26
2019 Q3 1.72 M $10.6 M +$357 K $6.20 22
2019 Q2 1.66 M $10.3 M -$895 K $6.21 21
2019 Q1 1.64 M $10.1 M -$136 K $6.16 24
2018 Q4 1.56 M $8.15 M +$433 K $5.21 23
2018 Q3 1.61 M $10.2 M +$321 K $6.34 21
2018 Q2 1.69 M $10.1 M +$1.06 M $6.01 23
2018 Q1 1.54 M $9.26 M -$563 K $6.02 26
2017 Q4 1.47 M $9.04 M -$1.73 M $6.14 24
2017 Q3 1.67 M $11.5 M +$601 K $6.86 23
2017 Q2 1.59 M $11.5 M +$563 K $7.24 24
2017 Q1 1.51 M $11.2 M -$406 K $7.43 19
2016 Q4 1.56 M $11.2 M +$386 K $7.07 18
2016 Q3 1.26 M $8.77 M +$2.09 M $6.95 17
2016 Q2 915 K $5.62 M -$423 K $6.13 15
2016 Q1 984 K $6.06 M -$604 K $6.17 17
2015 Q4 1.1 M $6.13 M -$671 K $5.57 18
2015 Q3 1.22 M $7.17 M -$267 K $5.87 17
2015 Q2 1.25 M $8.09 M -$916 K $6.47 18
2015 Q1 1.41 M $10.6 M -$573 K $7.53 15
2014 Q4 1.48 M $11.7 M +$634 K $7.86 18
2014 Q3 1.4 M $11.7 M +$455 K $8.36 18
2014 Q2 1.34 M $10.9 M -$760 K $8.11 19
2014 Q1 1.44 M $11.1 M -$956 K $7.70 20