First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF logo

First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF(NYSEMKT) FGB

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+27%
5 YearN/A
1 Year-3%
1 Month-3%
N/A
First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF last closing stock price
MetricPriceDate
Last closeUSD 16.702026-10-15
First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.32%USD 16.652026-10-08
1 month-2.81%USD 17.182026-09-15
3 month-0.77%USD 16.832026-07-17
Year to date-6.18%USD 17.802025-12-31
1 year-2.74%USD 17.172025-10-15
Since inception+27.09%USD 13.142007-05-25

First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$9.05M

Net Income (TTM)

$19.61M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

FGB News

No articles available.

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About First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF

First Trust Specialty Finance and Financial Opportunities Fund is a closed-end equity mutual fund focused on the specialty finance and broader financial sectors. Managed by First Trust Advisors L.P. and Confluence Investment Management LLC, the fund seeks value stocks and investments in Business Development Companies (BDCs), Real Estate Investment Trusts (REITs), and mortgage-related securities.

Products and Services
  • Invests in specialty finance and financial sector companies
  • Portfolio includes BDCs, REITs, and mortgage-related securities
  • Utilizes fundamental analysis for investment decisions
Growth Outlook
  • Recent quarterly revenue increased to $2.42 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $8.67 million indicates consistent growth
  • Net income for the latest quarter reached $2.72 million, reflecting operational efficiency
Financial Highlights
  • TTM dividend yield stands at 48.80%, attracting income-focused investors
  • Price-to-earnings (P/E) ratio of 5.00 suggests potential undervaluation
  • Operating income margin of 1.25 in the latest quarter indicates profitability
The First Trust Specialty Finance and Financial Opportunities Fund offers a unique investment opportunity within the financial services sector. With a focus on value stocks and a diversified portfolio, the fund aims to capitalize on growth in specialty finance. Recent financial performance highlights, including a significant increase in revenue and net income, underscore the fund's operational strength. The attractive dividend yield and low P/E ratio may appeal to investors seeking both income and growth potential. Overall, the fund's strategic approach and recent financial results position it as a noteworthy option for those interested in the financial sector.
AI Generated • Oct 2, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Wheaton, IL 60187, US

FGB Financials

Key Financial Metrics (TTM)

Gross Margin

78.90%

Operating Margin

313.53%

Net Income Margin

297.69%

Return on Equity

19.95%

Return on Capital

17.54%

Return on Assets

16.29%

Earnings Yield

N/A

Dividend Yield

48.80%

Payout Ratio

43.98%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$7.46M

Operating Income

$20.85M

EBITDA

$20.85M

Operating Cash Flow

$10.85M

Capital Expenditure

$5.00

Free Cash Flow

$10.85M

Cash & ST Invst.

$3.41M

Total Debt

$8.60M

First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF Performance Analysis

First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-05-3147.5%
Q42023-11-30-50.1%
Q22024-05-31-5.8%
Q42024-11-3053.2%
First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-05-3148.5%
Q42023-11-301142.4%
Q22024-05-318.5%
Q42024-11-30-70.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

$2.42M

+6.2%

Gross Profit

$1.99M

+3.6%

Gross Margin

82.26%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$2.72M

+266.5%

EBITDA

$3.04M

+309.9%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

$3.41M

+174.9%

Total Debt

$8.60M

+0.0%

Accounts Receivable

$87.51K

-17.5%

Inventory

$0.00

-100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

16.29%

N/A

Return on Invested Capital

17.51%

N/A

Free Cash Flow

$2.69M

+4.6%

Operating Cash Flow

$2.68M

+4.6%

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Questions About FGB

What is the current price of First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF?

First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF is trading at N/A per share.

What is the 52-week range for First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF?

Over the past 52 weeks, First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF has traded between N/A and N/A.

How much debt does First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF have?

First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF total debt is unavailable.

How much cash does First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF have on hand?

First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF does not have cash on hand data available.

What is First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF’s dividend yield?

First Trust Exchange-Traded Fund VIII - Ft Confluence Bdc & Specialty Finance Income ETF does not currently have a dividend yield.

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