Current Market Value 58,018,261
Current Holdings 21
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Trust Specialty Finance & Financial Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-30 NPORT-P 21 58,018
2025-04-23 2025-02-28 NPORT-P 31 68,634
2025-01-24 2024-11-29 NPORT-P 31 69,697
2024-10-24 2024-08-30 NPORT-P 30 68,906
2024-07-24 2024-05-31 NPORT-P 30 70,073
2024-04-25 2024-02-29 NPORT-P 29 67,631
2024-01-23 2023-11-30 NPORT-P 28 62,559
2023-10-26 2023-08-31 NPORT-P 28 62,516
2023-07-24 2023-05-31 NPORT-P 28 57,469
2023-04-27 2023-02-28 NPORT-P 27 60,647
2023-01-24 2022-11-30 NPORT-P 29 62,206
2022-10-28 2022-08-31 NPORT-P 28 64,171
2022-07-25 2022-05-31 NPORT-P 27 65,597
2022-04-27 2022-02-28 NPORT-P 27 71,584
2022-01-21 2021-11-30 NPORT-P 27 70,517
2021-10-26 2021-08-31 NPORT-P 27 67,543
2021-07-23 2021-05-28 NPORT-P 26 64,812
2021-04-26 2021-02-26 NPORT-P 25 62,200
2021-01-27 2020-11-30 NPORT-P 25 55,663
2020-10-27 2020-08-31 NPORT-P 25 44,008
2020-07-28 2020-05-29 NPORT-P 25 45,772
2020-04-24 2020-02-28 NPORT-P 26 99,623
2020-01-27 2019-11-29 NPORT-P 26 109,825