Data as of: May 24, 2019

FTXO: First Trust NASDAQ Bank ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.91
  • $0.79
  • 3.17 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 14.8 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +10.00 % +2.13 % +12.35 %
2018 +0.85 % -3.20 % -1.68 % -18.48 % -21.76 %
2017 -0.09 % +2.16 % +4.87 % +6.73 % +14.24 %

Monthly Total Returns (including all dividends): May-17 - May-19

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