Data as of: Jul 02, 2020

FTSM: First Trust Enhanced Short Maturity Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 60.03
  • $1.16
  • 1.94 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.4 %
  • 32.5 %
  • +0.48
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -1.29 % +1.98 % +0.07 % +0.73 %
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 %

Monthly Total Returns (including all dividends): Jul-18 - Jul-20

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