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Data as of: Dec 20, 2024
FNX: First Trust AlphaDEX Mid Cap Core
Last Price
Dividend *
Yield *
Dividend Payments *
115.92
$1.44
1.24 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
17.7 %
12.2 %
+0.74
Net Assets (Million)
First Data
More info
$1,295
May 10, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+8.70 %
-3.96 %
+8.39 %
-0.67 %
+12.40 %
2023
+2.75 %
+7.30 %
-4.13 %
+13.89 %
+20.38 %
2022
-4.43 %
-14.54 %
-3.70 %
+9.89 %
-13.57 %
2021
+13.00 %
+6.88 %
-2.06 %
+5.70 %
+25.04 %
2020
-33.35 %
+29.94 %
+5.99 %
+26.40 %
+16.03 %
2019
+16.03 %
+2.85 %
-1.41 %
+7.91 %
+26.97 %
2018
-0.45 %
+4.97 %
+4.77 %
-18.91 %
-11.22 %
2017
+3.80 %
+1.48 %
+4.74 %
+6.64 %
+17.66 %
2016
+3.48 %
+2.09 %
+4.86 %
+7.14 %
+18.68 %
2015
+3.55 %
-1.05 %
-10.56 %
+0.27 %
-8.11 %
2014
+2.11 %
+4.03 %
-5.88 %
+5.53 %
+5.51 %
2013
+14.47 %
+0.43 %
+8.83 %
+10.23 %
+37.90 %
2012
+12.48 %
-6.28 %
+4.52 %
+3.52 %
+14.05 %
2011
+10.58 %
-0.67 %
-20.14 %
+14.96 %
+0.84 %
2010
+10.27 %
-10.39 %
+13.06 %
+13.35 %
+26.62 %
2009
-8.63 %
+24.56 %
+21.82 %
+5.89 %
+46.81 %
2008
-9.67 %
+4.11 %
-10.07 %
-24.87 %
-36.46 %
Q1
Q2
Q3
Q4
Annual
2024
$0.17
$0.35
$0.48
$0.47
$1.46
2023
$0.28
$0.21
$0.24
$0.44
$1.16
2022
$0.17
$0.20
$0.30
$0.38
$1.04
2021
$0.01
$0.17
$0.37
$0.41
$0.96
2020
$0.10
$0.18
$0.25
$0.34
$0.86
2019
$0.05
$0.15
$0.29
$0.39
$0.88
2018
$0.02
$0.20
$0.10
$0.26
$0.59
2017
$0.08
$0.13
$0.12
$0.26
$0.59
2016
$0.10
$0.15
$0.14
$0.21
$0.61
2015
$0.12
$0.12
$0.11
$0.16
$0.52
2014
$0.06
$0.09
$0.10
$0.16
$0.41
2013
$0.05
$0.09
$0.12
$0.09
$0.35
2012
$0.00
$0.09
$0.00
$0.22
$0.32
2011
$0.00
$0.06
$0.00
$0.11
$0.17
2010
$0.00
$0.07
$0.00
$0.08
$0.15
2009
$0.00
$0.10
$0.00
$0.09
$0.19
2008
$0.00
$0.06
$0.00
$0.11
$0.16
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