Data as of: Sep 28, 2016

FTLS: First Trust Long-Short Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.01
  • $0.22
  • 0.66 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.8 %
  • 15.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.02 % -0.35 % +3.95 % +1.50 %
2015 +3.29 % -0.64 % -2.49 % +4.63 % +4.71 %

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

FTLS 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