Data as of: Dec 20, 2024

FTLS: First Trust Long-Short Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 66.16
  • $1.00
  • 1.51 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.7 %
  • 12.2 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.83 % +2.01 % +1.83 % +4.69 % +19.43 %
2023 +4.24 % +4.30 % +1.07 % +6.41 % +16.93 %
2022 -2.84 % -4.04 % -3.59 % +5.05 % -5.57 %
2021 +4.21 % +7.07 % -0.62 % +7.91 % +19.65 %
2020 -12.16 % +9.42 % +3.87 % +2.74 % +2.56 %
2019 +5.91 % +2.91 % +2.20 % +4.29 % +16.16 %
2018 -0.83 % +0.35 % +4.09 % -8.11 % -4.81 %
2017 +1.13 % +3.64 % +3.05 % +5.93 % +14.41 %
2016 -2.02 % -0.35 % +4.11 % +4.82 % +6.55 %
2015 +3.29 % -0.64 % -2.49 % +4.63 % +4.71 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.13 $0.31 $0.26 $0.29 $0.99
2023 $0.13 $0.20 $0.21 $0.30 $0.84
2022 $0.00 $0.00 $0.07 $0.33 $0.40
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.04 $0.00 $0.02 $0.13 $0.19
2019 $0.07 $0.11 $0.13 $0.05 $0.35
2018 $0.06 $0.08 $0.07 $0.12 $0.32
2017 $0.03 $0.06 $0.05 $0.03 $0.17
2016 $0.07 $0.07 $0.07 $0.15 $0.36
2015 $0.03 $0.04 $0.02 $0.06 $0.16

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

FTLS 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