· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $217.82Day +8.87%1Y +117.8%Off 52W high −26.7%Vol (1Y) 46.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,472 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FTXL is not in the screener universe.
| YTD+68.2% |
| 1Y+117.8% |
| 3Y+192.8% |
| 5Y+230.6% |
| Since incept. (ann.)+28.1% |
Total return through 2026-07-30 · series begins 2016-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.9% |
| Ann. volatility (3Y)40.2% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−32.6% |
| Max drawdown (3Y)−41.6% |
| Beta (3Y vs SPY)2.28 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4.4M | $648M | — | −22.7% |
| GOLDMAN SACHS GROUP INC | 499,053 | $74M | — | +10.9% |
| MORGAN STANLEY | 471,245 | $69M | — | −3.3% |
| WELLS FARGO & COMPANY/MN | 389,534 | $57M | — | +10.4% |
| LPL Financial LLC | 264,411 | $39M | — | +11.3% |
| Nilsine Partners, LLC | 112,309 | $23M | — | −35.9% |
| WCG Wealth Advisors LLC | 129,674 | $19M | — | +1.7% |
| ROYAL BANK OF CANADA | 111,553 | $16M | — | +84.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for FTXL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FTXL.
