First Trust Specialty Finance a - Price History

Monthly price history for FGB (First Trust Specialty Finance a)

DateAdjusted priceReal price
May 2024 $3.79 $3.79
April 2024 $3.75 $3.75
March 2024 $3.77 $3.77
February 2024 $3.67 $3.67
January 2024 $3.47 $3.55
December 2023 $3.50 $3.58
November 2023 $3.27 $3.35
October 2023 $2.92 $3.06
September 2023 $3.21 $3.37
August 2023 $3.20 $3.36
July 2023 $3.16 $3.39
June 2023 $3.04 $3.26
May 2023 $2.75 $2.95
April 2023 $2.74 $3.03
March 2023 $2.84 $3.14
February 2023 $3.07 $3.39
January 2023 $2.93 $3.32
December 2022 $2.70 $3.06
November 2022 $3.08 $3.49
October 2022 $2.80 $3.25
September 2022 $2.47 $2.86
August 2022 $3.05 $3.53
July 2022 $2.99 $3.54
June 2022 $2.69 $3.19
May 2022 $3.02 $3.58
April 2022 $3.29 $3.99
March 2022 $3.44 $4.18
February 2022 $3.28 $3.98
January 2022 $3.25 $4.03
December 2021 $3.30 $4.09
November 2021 $3.23 $4
October 2021 $3.31 $4.18
September 2021 $3.14 $3.97
August 2021 $3.22 $4.07
July 2021 $3.20 $4.13
June 2021 $3.13 $4.04
May 2021 $3.26 $4.21
April 2021 $3.13 $4.12
March 2021 $3.03 $3.99
February 2021 $2.80 $3.69
January 2021 $2.45 $3.30
December 2020 $2.32 $3.12
November 2020 $2.44 $3.28
October 2020 $1.70 $2.34
September 2020 $1.66 $2.29
August 2020 $1.98 $2.73
July 2020 $2.07 $2.94
June 2020 $2.30 $3.26
May 2020 $2.61 $3.70
April 2020 $2.10 $3.09
March 2020 $1.41 $2.07
February 2020 $3.51 $5.16
January 2020 $4 $6.01
December 2019 $3.98 $5.98
November 2019 $3.93 $5.90
October 2019 $4.12 $6.27
September 2019 $4.07 $6.20
August 2019 $3.86 $5.88
July 2019 $4.12 $6.39
June 2019 $4.01 $6.21
May 2019 $3.90 $6.05
April 2019 $4.02 $6.39
March 2019 $3.87 $6.16
February 2019 $3.82 $6.09
January 2019 $3.74 $6.13
December 2018 $3.18 $5.21
November 2018 $3.71 $6.07
October 2018 $3.58 $6.04
September 2018 $3.76 $6.34
August 2018 $3.74 $6.31
July 2018 $3.67 $6.35
June 2018 $3.47 $6.01
May 2018 $3.56 $6.17
April 2018 $3.38 $6.02
March 2018 $3.38 $6.02
February 2018 $3.35 $5.96
January 2018 $3.40 $6.23
December 2017 $3.35 $6.14
November 2017 $3.48 $6.38
October 2017 $3.53 $6.65
September 2017 $3.64 $6.86
August 2017 $3.66 $6.90
July 2017 $3.74 $7.21
June 2017 $3.75 $7.24
May 2017 $3.79 $7.32
April 2017 $3.80 $7.51
March 2017 $3.76 $7.44
February 2017 $3.75 $7.41
January 2017 $3.80 $7.66
December 2016 $3.50 $7.06
November 2016 $3.47 $7
October 2016 $3.32 $6.87
September 2016 $3.36 $6.95
August 2016 $3.49 $7.23
July 2016 $3.23 $6.85
June 2016 $2.89 $6.13
May 2016 $2.98 $6.31
April 2016 $2.81 $6.14
March 2016 $2.83 $6.17
February 2016 $2.43 $5.31
January 2016 $2.40 $5.43
December 2015 $2.47 $5.57
November 2015 $2.73 $6.17
October 2015 $2.55 $5.92
September 2015 $2.53 $5.87
August 2015 $2.71 $6.30
July 2015 $2.58 $6.17
June 2015 $2.70 $6.47
May 2015 $3.01 $7.20
April 2015 $3.06 $7.50
March 2015 $3.07 $7.53
February 2015 $3.17 $7.76
January 2015 $2.98 $7.47
December 2014 $3.13 $7.86
November 2014 $3.42 $8.58
October 2014 $3.17 $8.13
September 2014 $3.26 $8.36
August 2014 $3.46 $8.86
July 2014 $3.14 $8.21
June 2014 $3.10 $8.11
May 2014 $2.94 $7.67
April 2014 $2.85 $7.61
March 2014 $2.88 $7.70
February 2014 $3.02 $8.06
January 2014 $2.92 $7.97
December 2013 $2.88 $7.86
November 2013 $3 $8.19
October 2013 $3.02 $8.40
September 2013 $2.93 $8.15
August 2013 $3.01 $8.38
July 2013 $2.94 $8.37
June 2013 $2.93 $8.35
May 2013 $2.95 $8.38
April 2013 $2.98 $8.65
March 2013 $3.01 $8.73
February 2013 $2.88 $8.36
January 2013 $2.81 $8.30
December 2012 $2.64 $7.80
November 2012 $2.73 $8.07
October 2012 $2.76 $8.33
September 2012 $2.61 $7.87
August 2012 $2.61 $7.88
July 2012 $2.43 $7.47
June 2012 $2.42 $7.46
May 2012 $2.30 $7.09
April 2012 $2.32 $7.31
March 2012 $2.26 $7.12
February 2012 $2.31 $7.28
January 2012 $2.18 $7
December 2011 $1.96 $6.30
November 2011 $1.93 $6.20
October 2011 $1.95 $6.43
September 2011 $1.80 $5.94
August 2011 $2.02 $6.68
July 2011 $2.01 $6.80
June 2011 $2.21 $7.49
May 2011 $2.26 $7.65
April 2011 $2.28 $7.88
March 2011 $2.40 $8.29
February 2011 $2.33 $8.05
January 2011 $2.20 $7.76
December 2010 $2.16 $7.62
November 2010 $2.13 $7.50
October 2010 $2.10 $7.55
September 2010 $1.99 $7.18
August 2010 $1.81 $6.50
July 2010 $1.85 $6.82
June 2010 $1.77 $6.52
May 2010 $1.89 $6.94
April 2010 $2.05 $7.70
March 2010 $1.88 $7.08
February 2010 $1.62 $6.08
January 2010 $1.52 $5.86
December 2009 $1.55 $5.98
November 2009 $1.41 $5.43
October 2009 $1.30 $5.16
September 2009 $1.36 $5.36
August 2009 $1.28 $5.05
July 2009 $1.22 $4.95
June 2009 $1.12 $4.55
May 2009 $1.01 $4.09
April 2009 $0.89 $3.76
March 2009 $0.69 $2.90
February 2009 $0.60 $2.54
January 2009 $0.91 $4.07
December 2008 $0.88 $3.93
November 2008 $0.74 $3.29
October 2008 $1.10 $5.31
September 2008 $1.46 $7.04
August 2008 $1.91 $9.20
July 2008 $1.82 $9.12
June 2008 $1.79 $8.99
May 2008 $2.48 $12.46
April 2008 $2.58 $13.28
March 2008 $2.51 $12.93
February 2008 $2.65 $13.67
January 2008 $2.48 $13.18
December 2007 $2.26 $12.01
November 2007 $2.68 $14.23
October 2007 $2.63 $14.28
September 2007 $2.91 $15.84
August 2007 $3.02 $16.45
July 2007 $3.03 $16.85
June 2007 $3.58 $19.90
May 2007 $3.69 $20.49

FGB

Price: $3.79

52 week price:
2.85
3.79

5-year range yield:
5.62%
15.34%

Forward Dividend Yield: 8.71%

Payout Ratio: -194.12%

Payout Ratio Range:
-194.12%
1166.67%

Dividend Per Share: 0.33 USD

Earnings Per Share: -0.17 USD

P/E Ratio: -20.59

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 19200

Market Capitalization: 52.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

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