Data as of: Dec 08, 2016

FTCS: First Trust Capital Strength (Low Vol)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.99
  • $0.56
  • 1.36 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.7 %
  • 13.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.56 % +1.27 % +1.25 % +2.12 % +8.43 %
2015 +1.23 % -1.86 % -4.58 % +6.92 % +1.36 %
2014 +1.43 % +4.03 % +1.17 % +8.53 % +15.86 %
2013 +12.90 % +4.71 % +5.04 % +10.81 % +37.60 %
2012 +16.44 % -12.13 % +12.29 % +0.97 % +16.01 %
2011 +8.12 % -0.19 % -18.88 % +11.00 % -2.82 %
2010 +5.02 % -12.35 % +12.24 % +10.11 % +13.76 %
2009 -6.84 % +20.95 % +14.39 % +8.39 % +39.70 %
2008 -8.19 % +0.70 % -13.94 % -21.17 % -37.28 %
2007 +2.17 % +9.87 % -1.34 % -0.39 % +10.33 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

FTCS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns