Data as of: Sep 28, 2022

FTSM: First Trust Enhanced Short Maturity Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.45
  • $0.43
  • 0.71 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.4 %
  • 21.1 %
  • +0.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.35 % -0.04 % +0.42 % +0.03 %
2021 +0.01 % +0.06 % +0.09 % -0.17 % -0.01 %
2020 -1.29 % +1.98 % +0.25 % +0.21 % +1.12 %
2019 +0.86 % +0.75 % +0.62 % +0.57 % +2.82 %
2018 +0.40 % +0.57 % +0.64 % +0.32 % +1.94 %
2017 +0.36 % +0.38 % +0.36 % +0.35 % +1.45 %
2016 +0.24 % +0.32 % +0.37 % +0.30 % +1.23 %
2015 +0.35 % +0.07 % -0.11 % +0.08 % +0.38 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.06 $0.13 $0.18 $0.37
2021 $0.08 $0.07 $0.05 $0.05 $0.24
2020 $0.29 $0.21 $0.12 $0.10 $0.72
2019 $0.38 $0.38 $0.35 $0.32 $1.43
2018 $0.26 $0.31 $0.35 $0.36 $1.28
2017 $0.19 $0.20 $0.21 $0.23 $0.83
2016 $0.14 $0.14 $0.16 $0.18 $0.62
2015 $0.06 $0.06 $0.07 $0.11 $0.29

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

FTSM 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