Data as of: Nov 20, 2024

FNK: First Trust AlphaDEX Mid Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.41
  • $0.93
  • 1.68 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.8 %
  • 12.2 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.40 % -5.33 % +7.24 % +1.70 % +9.86 %
2023 +2.05 % +5.03 % -1.90 % +15.08 % +21.01 %
2022 -0.77 % -12.40 % -5.80 % +13.28 % -7.24 %
2021 +20.07 % +3.99 % +0.07 % +6.92 % +33.58 %
2020 -41.28 % +31.49 % +0.35 % +30.62 % +1.21 %
2019 +13.59 % +0.10 % -1.79 % +7.95 % +20.56 %
2018 -4.22 % +4.20 % +2.58 % -16.70 % -14.72 %
2017 +1.77 % +0.23 % +3.39 % +6.02 % +11.81 %
2016 +6.81 % -0.52 % +6.97 % +11.17 % +26.36 %
2015 +0.70 % -0.81 % -12.20 % -1.35 % -13.48 %
2014 +3.19 % +5.24 % -6.96 % +4.56 % +5.65 %
2013 +15.09 % +1.01 % +7.91 % +10.43 % +38.54 %
2012 +13.79 % -5.96 % +4.38 % +4.40 % +16.60 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.11 $0.21 $0.26 $0.00 $0.58
2023 $0.16 $0.18 $0.21 $0.35 $0.90
2022 $0.13 $0.14 $0.18 $0.26 $0.71
2021 $0.04 $0.13 $0.20 $0.22 $0.60
2020 $0.07 $0.15 $0.14 $0.22 $0.58
2019 $0.03 $0.10 $0.26 $0.26 $0.65
2018 $0.04 $0.18 $0.10 $0.22 $0.54
2017 $0.06 $0.11 $0.12 $0.22 $0.51
2016 $0.08 $0.12 $0.11 $0.15 $0.45
2015 $0.06 $0.10 $0.09 $0.13 $0.38
2014 $0.06 $0.05 $0.10 $0.13 $0.33
2013 $0.04 $0.06 $0.05 $0.07 $0.23
2012 $0.00 $0.08 $0.00 $0.15 $0.22

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

FNK 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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