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Data as of: Dec 20, 2024
FEX: First Trust AlphaDEX Large Cap Core
Last Price
Dividend *
Yield *
Dividend Payments *
104.93
$1.22
1.16 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
12.1 %
12.2 %
+0.85
Net Assets (Million)
First Data
More info
$1,318
May 10, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+10.30 %
-2.01 %
+7.76 %
+1.12 %
+17.78 %
2023
+0.92 %
+4.67 %
-3.10 %
+11.67 %
+14.30 %
2022
-4.17 %
-13.55 %
-4.61 %
+11.52 %
-11.87 %
2021
+9.18 %
+7.44 %
-0.44 %
+8.59 %
+26.82 %
2020
-26.65 %
+25.45 %
+6.52 %
+16.56 %
+14.25 %
2019
+14.47 %
+3.25 %
-0.13 %
+7.53 %
+26.92 %
2018
+0.00 %
+1.84 %
+5.46 %
-16.10 %
-9.88 %
2017
+6.08 %
+3.29 %
+3.55 %
+7.00 %
+21.41 %
2016
+3.40 %
+1.34 %
+4.09 %
+4.77 %
+14.27 %
2015
+2.29 %
-1.30 %
-8.48 %
+3.93 %
-3.97 %
2014
+2.50 %
+5.58 %
-1.54 %
+5.35 %
+12.24 %
2013
+11.98 %
+3.19 %
+6.83 %
+10.15 %
+35.97 %
2012
+11.41 %
-5.40 %
+5.83 %
+2.64 %
+14.49 %
2011
+7.54 %
-0.17 %
-16.85 %
+11.55 %
-0.43 %
2010
+7.11 %
-9.72 %
+12.60 %
+10.80 %
+20.64 %
2009
-10.45 %
+20.44 %
+18.13 %
+7.42 %
+36.86 %
2008
-10.06 %
+0.07 %
-10.99 %
-23.49 %
-38.71 %
Q1
Q2
Q3
Q4
Annual
2024
$0.21
$0.26
$0.35
$0.42
$1.24
2023
$0.30
$0.24
$0.30
$0.40
$1.24
2022
$0.22
$0.24
$0.35
$0.47
$1.29
2021
$0.09
$0.17
$0.20
$0.29
$0.74
2020
$0.22
$0.22
$0.20
$0.25
$0.89
2019
$0.16
$0.19
$0.26
$0.25
$0.86
2018
$0.12
$0.19
$0.13
$0.26
$0.70
2017
$0.12
$0.16
$0.14
$0.20
$0.62
2016
$0.12
$0.16
$0.15
$0.20
$0.63
2015
$0.09
$0.14
$0.14
$0.21
$0.57
2014
$0.11
$0.15
$0.13
$0.21
$0.59
2013
$0.08
$0.12
$0.11
$0.12
$0.42
2012
$0.00
$0.15
$0.00
$0.29
$0.44
2011
$0.00
$0.12
$0.00
$0.18
$0.30
2010
$0.00
$0.10
$0.00
$0.14
$0.25
2009
$0.00
$0.11
$0.00
$0.09
$0.21
2008
$0.00
$0.11
$0.00
$0.18
$0.29
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Dec-22 - Dec-24
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