Data as of: Sep 28, 2022

FTXL: First Trust Nasdaq Semiconductor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.20
  • $0.32
  • 0.63 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 38.0 %
  • 21.1 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -13.13 % -24.40 % -3.40 % -36.56 %
2021 +8.12 % +5.98 % -0.83 % +19.71 % +36.04 %
2020 -19.77 % +33.26 % +8.73 % +25.64 % +46.06 %
2019 +23.67 % +2.45 % +7.26 % +19.03 % +61.77 %
2018 +7.83 % -2.46 % -3.99 % -15.30 % -14.47 %
2017 +9.48 % -3.02 % +16.23 % +7.12 % +32.20 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.06 $0.10 $0.12 $0.28
2021 $0.01 $0.03 $0.06 $0.11 $0.20
2020 $0.06 $0.09 $0.06 $0.08 $0.29
2019 $0.05 $0.11 $0.12 $0.10 $0.38
2018 $0.03 $0.06 $0.04 $0.05 $0.18
2017 $0.03 $0.04 $0.05 $0.03 $0.14

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

FTXL 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