Data as of: Nov 16, 2018

FNY: First Trust Mid Cap Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.29
  • $0.05
  • 0.11 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.0 %
  • 14.1 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • $227
  • Apr 19, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +3.96 % +6.36 % +6.81 % -12.94 % +2.81 %
2017 +6.67 % +3.33 % +5.75 % +7.35 % +25.12 %
2016 +0.17 % +4.08 % +3.35 % +1.63 % +9.50 %
2015 +6.19 % -1.19 % -8.52 % +2.69 % -1.44 %
2014 +0.69 % +2.64 % -4.33 % +6.15 % +4.95 %
2013 +13.33 % -0.19 % +9.47 % +10.32 % +36.60 %
2012 +11.07 % -6.53 % +4.40 % +1.66 % +10.19 %

Monthly Total Returns (including all dividends): Nov-16 - Nov-18

FNY 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