Data as of: Dec 20, 2024

FEP: First Trust Europe AlphaDEX

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.62
  • $1.70
  • 4.78 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.9 %
  • 12.2 %
  • +0.54
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.26 % +0.41 % +6.58 % -7.86 % +2.81 %
2023 +8.10 % +1.55 % -3.81 % +10.64 % +16.82 %
2022 -10.27 % -17.00 % -15.24 % +21.99 % -22.99 %
2021 +6.95 % +6.52 % -1.31 % +4.06 % +17.00 %
2020 -30.93 % +18.28 % +9.60 % +16.24 % +4.07 %
2019 +12.43 % +2.83 % -1.90 % +10.09 % +24.86 %
2018 +1.65 % -1.88 % +0.06 % -18.83 % -18.99 %
2017 +9.63 % +10.02 % +8.63 % +4.00 % +36.27 %
2016 -1.76 % -4.33 % +8.43 % -1.13 % +0.75 %
2015 +5.51 % +1.65 % -8.49 % +4.79 % +2.85 %
2014 +7.09 % -1.82 % -11.09 % -3.96 % -10.23 %
2013 +1.26 % +2.60 % +15.19 % +8.66 % +30.04 %
2012 +14.10 % -10.74 % +9.75 % +10.47 % +23.47 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.29 $0.92 $0.30 $0.27 $1.77
2023 $0.03 $0.86 $0.10 $0.20 $1.19
2022 $0.03 $0.77 $0.17 $0.00 $0.96
2021 $0.13 $0.64 $0.22 $0.52 $1.50
2020 $0.09 $0.17 $0.14 $0.48 $0.88
2019 $0.04 $0.49 $0.23 $0.23 $0.99
2018 $0.06 $0.52 $0.19 $0.04 $0.81
2017 $0.05 $0.37 $0.07 $0.16 $0.64
2016 $0.06 $0.44 $0.12 $0.00 $0.62
2015 $0.04 $0.52 $0.06 $0.04 $0.65
2014 $0.00 $0.47 $0.08 $0.18 $0.72
2013 $0.10 $0.31 $0.04 $0.07 $0.52
2012 $0.00 $0.49 $0.04 $0.02 $0.56

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

FEP 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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