Data as of: Dec 20, 2024

FTCS: First Trust Capital Strength (Low Vol)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 88.16
  • $1.20
  • 1.36 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.9 %
  • 12.2 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.29 % -1.55 % +8.35 % -2.47 % +11.62 %
2023 -2.28 % +3.26 % -1.65 % +9.30 % +8.47 %
2022 -7.28 % -10.35 % -4.66 % +13.28 % -10.22 %
2021 +5.28 % +6.98 % -0.77 % +13.39 % +26.74 %
2020 -17.41 % +17.85 % +8.50 % +7.02 % +13.03 %
2019 +12.24 % +4.81 % +0.97 % +6.67 % +26.71 %
2018 -0.60 % +1.38 % +8.23 % -12.17 % -4.21 %
2017 +7.39 % +4.70 % +4.21 % +8.03 % +26.57 %
2016 +3.56 % +1.27 % +1.25 % +2.09 % +8.40 %
2015 +1.23 % -1.86 % -4.58 % +6.92 % +1.36 %
2014 +1.43 % +4.03 % +1.17 % +8.53 % +15.86 %
2013 +12.90 % +4.71 % +5.04 % +10.81 % +37.60 %
2012 +16.44 % -12.13 % +12.29 % +0.97 % +16.01 %
2011 +8.12 % -0.19 % -18.88 % +11.00 % -2.82 %
2010 +5.02 % -12.35 % +12.24 % +10.11 % +13.76 %
2009 -6.84 % +20.95 % +14.39 % +8.39 % +39.70 %
2008 -8.19 % +0.70 % -13.94 % -21.17 % -37.28 %
2007 +2.17 % +9.87 % -1.34 % -0.39 % +10.33 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.22 $0.28 $0.26 $0.40 $1.17
2023 $0.29 $0.24 $0.22 $0.43 $1.18
2022 $0.20 $0.18 $0.26 $0.29 $0.92
2021 $0.24 $0.21 $0.16 $0.28 $0.89
2020 $0.15 $0.15 $0.12 $0.21 $0.63
2019 $0.17 $0.16 $0.23 $0.20 $0.76
2018 $0.14 $0.15 $0.10 $0.23 $0.61
2017 $0.14 $0.18 $0.11 $0.16 $0.59
2016 $0.17 $0.14 $0.10 $0.17 $0.58
2015 $0.16 $0.14 $0.12 $0.14 $0.57
2014 $0.17 $0.14 $0.14 $0.32 $0.77
2013 $0.08 $0.13 $0.11 $0.13 $0.45
2012 $0.00 $0.15 $0.09 $0.22 $0.45
2011 $0.00 $0.14 $0.00 $0.28 $0.42
2010 $0.00 $0.20 $0.00 $0.20 $0.40
2009 $0.00 $0.12 $0.00 $0.16 $0.28
2008 $0.00 $0.13 $0.00 $0.15 $0.28
2007 $0.00 $0.09 $0.00 $0.12 $0.21

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

FTCS 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