First Trust Specialty Finance Common

The Funds primary investment objective is to seek a high level of current income. The Fund seeks attractive total return as a secondary objective. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its Managed Assets in a portfolio of securities of specialty finance and other financial companies. Under normal market conditions, the Fund will concentrate its investments in securities of companies within industries in the financial sector.

Key stats

Management firm  First Trust Advisors L.P.
Domicile  United States
Fund Administrator  Pfpc, Inc.
Global Branding Name  First Trust
12 month yield  8.06%
Fund currency  USD
Launch Date  2007-05-25
ISIN  US33733G1094
SEDOL  B1XTHH6
Manager 1 Name  David Miyazaki
Manager 2 Name  Mark Keller
Fund Strategy  Financial
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  5.63%
Return - 2 Months  7.52 %
Return - 3 Months  5.16%
Return - 6 Months  4.08 %
Return - 9 months  8.90 %
Return - 12 Months  11.68%
Annualized return 24 months  13.92 %
Annualized return 36 months  12.26 %
Annualized return 48 months  15.62 %
Annualized return 60 months  22.14 %
Return 120 months  0.00 %
Annualized return since Inception  -1.35%
Return YTD  4.08%

Ratings

Morning Star Rating Date   2014-06-30

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Bonnie Belskis
Contact Address  First Trust Advisors L.P.
Contact Address 2  120 E. Liberty
Contact Address 3  Lisle, IL 60532
Contact city  Wheaton
Contact country  United States
Fund Admin Group  First Trust Advisors L.P.
Web Address  www.ftadvisors.com
Email contact  bbelskis@ftportfolios.com
Custodian  PFPC Trust Company
Phone  866-848-9727

Price

Last Price Date  2014-07-17
Pre-tax nav  7.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.09
Price change (percentage)  -1.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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