First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/31/2025 $4.30 $4.35 (1.15%) 16,496 $62,487,609
3/28/2025 $4.30 $4.36 (1.38%) 36,632 $62,655,100
3/27/2025 $4.34 $4.42 (1.81%) 21,141 $63,434,805
3/26/2025 $4.31 $4.41 (2.27%) 6,934 $63,374,243
3/25/2025 $4.32 $4.43 (2.48%) 61,137 $63,588,532
3/24/2025 $4.31 $4.40 (2.05%) 21,090 $63,198,959
3/21/2025 $4.25 $4.37 (2.75%) 75,803 $62,762,078
3/20/2025 $4.31 $4.37 (1.37%) 19,684 $62,850,118
3/19/2025 $4.27 $4.36 (2.06%) 31,996 $62,673,609
3/18/2025 $4.24 $4.35 (2.53%) 7,387 $62,484,185
3/17/2025 $4.18 $4.32 (3.24%) 21,633 $62,122,434
3/14/2025 $4.15 $4.26 (2.58%) 14,063 $61,250,753
3/13/2025 $4.12 $4.19 (1.67%) 14,816 $60,189,195
3/12/2025 $4.17 $4.25 (1.88%) 21,627 $61,062,972
3/11/2025 $4.18 $4.25 (1.65%) 43,862 $61,030,871
3/10/2025 $4.22 $4.34 (2.76%) 43,027 $62,425,229
3/7/2025 $4.26 $4.40 (3.18%) 55,709 $63,175,013
3/6/2025 $4.24 $4.32 (1.85%) 35,449 $62,018,119
3/5/2025 $4.31 $4.38 (1.60%) 27,079 $62,909,025
3/4/2025 $4.40 $4.43 (0.68%) 44,310 $63,625,288
3/3/2025 $4.45 $4.52 (1.55%) 36,858 $64,992,008

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.