Data as of: Apr 12, 2021

FNY: First Trust Mid Cap Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 69.14
  • $0.16
  • 0.23 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.6 %
  • 20.9 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • $501
  • Apr 19, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +3.98 % +1.71 % +5.75 %
2020 -22.79 % +29.35 % +12.12 % +22.33 % +36.97 %
2019 +19.27 % +4.70 % -1.01 % +7.22 % +32.54 %
2018 +3.96 % +6.36 % +6.81 % -21.69 % -7.53 %
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): Apr-19 - Apr-21

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