Data as of: Nov 20, 2024

FNY: First Trust Mid Cap Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 84.41
  • $0.37
  • 0.43 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.0 %
  • 12.2 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • $352
  • Apr 19, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.00 % -2.68 % +8.65 % +5.99 % +24.39 %
2023 +5.65 % +8.93 % -6.30 % +12.33 % +21.13 %
2022 -10.11 % -18.03 % -2.04 % +5.57 % -23.80 %
2021 +3.98 % +10.84 % -4.57 % +3.16 % +13.46 %
2020 -22.79 % +29.35 % +12.12 % +22.33 % +36.97 %
2019 +19.27 % +4.70 % -1.01 % +7.22 % +32.54 %
2018 +3.96 % +6.36 % +6.81 % -21.69 % -7.53 %
2017 +6.67 % +3.33 % +5.75 % +7.35 % +25.12 %
2016 +0.17 % +4.08 % +3.35 % +1.63 % +9.50 %
2015 +6.19 % -1.19 % -8.52 % +2.69 % -1.44 %
2014 +0.69 % +2.64 % -4.33 % +6.15 % +4.95 %
2013 +13.33 % -0.19 % +9.47 % +10.32 % +36.60 %
2012 +11.07 % -6.53 % +4.40 % +1.66 % +10.19 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.31 $0.00 $0.31
2023 $0.08 $0.02 $0.00 $0.06 $0.17
2022 $0.00 $0.00 $0.02 $0.11 $0.13
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.09 $0.07 $0.16
2019 $0.00 $0.00 $0.02 $0.11 $0.13
2018 $0.00 $0.00 $0.00 $0.02 $0.02
2017 $0.00 $0.03 $0.01 $0.05 $0.08
2016 $0.02 $0.03 $0.03 $0.12 $0.19
2015 $0.07 $0.02 $0.01 $0.04 $0.13
2014 $0.00 $0.01 $0.02 $0.03 $0.06
2013 $0.00 $0.03 $0.07 $0.00 $0.10
2012 $0.00 $0.01 $0.00 $0.10 $0.10

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

FNY 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
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