Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 36,282 | -33,000 | 118,000,000 | -94,000,000 | $3,252.30 |
| 12/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 69,282 | 5,291 | 212,000,000 | 211,816,000 | $3,059.96 |
| 09/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 63,991 | -24,646 | 184,000 | -98,000 | $2.88 |
| 06/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 88,637 | -11,300 | 282,000 | -136,000 | $3.18 |
| 03/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 99,937 | -28,515 | 418,000 | -107,000 | $4.18 |
| 12/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 128,452 | 1,890 | 525,000 | 22,000 | $4.09 |
| 09/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 126,562 | 5,721 | 503,000 | 21,000 | $3.97 |
| 03/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 120,841 | -1,877 | 482,000 | 99,000 | $3.99 |
| 12/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 122,718 | -4,072 | 383,000 | 93,000 | $3.12 |
| 09/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 126,790 | 43,288 | 290,000 | 18,000 | $2.29 |
| 06/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 83,502 | 35,329 | 272,000 | 172,000 | $3.26 |
| 03/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 48,173 | 15,610 | 100,000 | -95,000 | $2.08 |
| 12/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 32,563 | 12,515 | 195,000 | 71,000 | $5.99 |
| 09/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 20,048 | -1,298 | 124,000 | -9,000 | $6.19 |
| 06/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 21,346 | 480 | 133,000 | 4,000 | $6.23 |
| 03/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 20,866 | 843 | 129,000 | 25,000 | $6.18 |
| 12/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 20,023 | -1,173 | 104,000 | -30,000 | $5.19 |
| 09/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 21,196 | 118 | 134,000 | 7,000 | $6.32 |
| 06/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 21,078 | 4,413 | 127,000 | 27,000 | $6.03 |
| 03/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 16,665 | -1,783 | 100,000 | -13,000 | $6.00 |
| 12/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 18,448 | 3,233 | 113,000 | 9,000 | $6.13 |
| 09/30/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 15,215 | -6,762 | 104,000 | -55,000 | $6.84 |
| 06/30/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 21,977 | 10,850 | 159,000 | 76,000 | $7.23 |
| 03/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 11,127 | 1,450 | 83,000 | 15,000 | $7.46 |
| 12/31/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 9,677 | -1,288 | 68,000 | -8,000 | $7.03 |
| 09/30/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 10,965 | 10,965 | 76,000 | 76,000 | $6.93 |
| 06/30/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 13,045 | 13,045 | 80,000 | 80,000 | $6.13 |
| 03/31/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 11,484 | 232 | 71,000 | 8,000 | $6.18 |
| 12/31/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 11,252 | 11,252 | 63,000 | 63,000 | $5.60 |
| 09/30/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 8,808 | 8,808 | 52,000 | 52,000 | $5.90 |
| 06/30/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 14,717 | 14,717 | 95,000 | 95,000 | $6.46 |
| 03/31/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 14,700 | 14,700 | 111,000 | 111,000 | $7.55 |
| 12/31/2014 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 14,300 | 14,300 | 112,000 | 112,000 | $7.83 |
| 09/30/2014 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 14,300 | 14,300 | 120,000 | 120,000 | $8.39 |
| 06/30/2014 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 14,300 | 14,300 | 116,000 | 116,000 | $8.11 |
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