First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/9/2025 $4.14 $4.20 (1.43%) 33,862 $60,407,473
6/6/2025 $4.11 $4.18 (1.67%) 161,731 $60,070,582
6/5/2025 $4.00 $4.14 (3.38%) 18,771 $59,517,439
6/4/2025 $4.05 $4.14 (2.17%) 17,045 $59,436,574
6/3/2025 $4.00 $4.15 (3.61%) 3,444 $59,580,431
6/2/2025 $4.02 $4.13 (2.66%) 36,895 $59,390,362

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.