Data as of: Nov 14, 2024

FDT: First Trust Devlpd Markets Ex-US AlphaDEX

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.18
  • $2.24
  • 4.06 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 12.2 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.25 % -0.33 % +5.18 % -4.32 % +7.58 %
2023 +6.65 % +3.06 % -1.63 % +6.38 % +15.01 %
2022 -4.51 % -16.08 % -12.24 % +14.44 % -19.52 %
2021 +6.75 % +5.22 % -2.16 % +1.36 % +11.39 %
2020 -28.35 % +18.73 % +7.30 % +14.23 % +4.28 %
2019 +11.14 % +0.20 % -2.44 % +7.51 % +16.82 %
2018 +0.81 % -3.81 % -0.54 % -17.03 % -19.97 %
2017 +10.70 % +6.39 % +7.26 % +6.40 % +34.41 %
2016 -0.21 % -2.06 % +9.32 % -3.61 % +2.99 %
2015 +7.29 % +1.10 % -11.81 % +4.81 % +0.25 %
2014 +1.71 % +2.44 % -6.05 % -4.47 % -6.49 %
2013 +3.59 % -2.22 % +12.53 % +4.08 % +18.62 %
2012 +7.78 % -8.10 % +8.41 % +7.88 % +15.84 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.20 $0.87 $0.25 $0.00 $1.31
2023 $0.20 $0.88 $0.28 $0.93 $2.29
2022 $0.08 $0.66 $0.16 $0.19 $1.09
2021 $0.23 $0.61 $0.36 $1.11 $2.31
2020 $0.05 $0.36 $0.06 $0.90 $1.37
2019 $0.11 $0.51 $0.29 $0.63 $1.55
2018 $0.06 $0.50 $0.24 $0.25 $1.05
2017 $0.08 $0.26 $0.09 $0.55 $0.98
2016 $0.06 $0.41 $0.08 $0.28 $0.83
2015 $0.09 $0.36 $0.06 $0.34 $0.85
2014 $0.04 $0.48 $0.03 $0.27 $0.83
2013 $0.08 $0.44 $0.15 $0.31 $0.97
2012 $0.00 $0.52 $0.06 $0.28 $0.86

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

FDT 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