Data as of: May 24, 2022

FTXO: First Trust NASDAQ Bank ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.11
  • $0.61
  • 2.15 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.5 %
  • 16.3 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.86 % -11.55 % -14.08 %
2021 +31.44 % -0.05 % +5.68 % +1.18 % +40.48 %
2020 -44.14 % +14.83 % -3.80 % +41.62 % -12.61 %
2019 +10.00 % +4.71 % +1.74 % +11.03 % +30.11 %
2018 +0.85 % -3.20 % -1.68 % -18.48 % -21.76 %
2017 -0.09 % +2.16 % +4.87 % +6.73 % +14.24 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.13 $0.00 $0.13
2021 $0.06 $0.14 $0.15 $0.18 $0.54
2020 $0.12 $0.21 $0.15 $0.18 $0.65
2019 $0.10 $0.19 $0.20 $0.22 $0.71
2018 $0.09 $0.09 $0.13 $0.48 $0.78
2017 $0.01 $0.09 $0.10 $0.12 $0.32

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

FTXO 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