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Data as of: Dec 27, 2024
FTA: First Trust AlphaDEX Large Cap Value
Last Price
Dividend *
Yield *
Dividend Payments *
76.81
$1.58
2.06 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
12.3 %
12.2 %
+0.60
Net Assets (Million)
First Data
More info
$1,229
May 24, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+8.26 %
-3.21 %
+8.14 %
-2.37 %
+10.63 %
2023
+1.35 %
+0.89 %
-2.24 %
+10.12 %
+10.07 %
2022
+1.29 %
-11.55 %
-6.60 %
+15.02 %
-3.74 %
2021
+16.20 %
+3.48 %
-1.45 %
+9.03 %
+29.20 %
2020
-34.51 %
+24.32 %
+3.23 %
+18.48 %
-0.42 %
2019
+11.90 %
+1.42 %
-0.26 %
+10.18 %
+24.72 %
2018
-3.07 %
-0.24 %
+3.84 %
-13.96 %
-13.61 %
2017
+5.53 %
+2.21 %
+2.24 %
+7.42 %
+18.47 %
2016
+6.10 %
-1.39 %
+7.23 %
+10.56 %
+24.03 %
2015
+0.37 %
-2.52 %
-10.56 %
+2.46 %
-10.35 %
2014
+2.98 %
+6.01 %
-2.01 %
+3.51 %
+10.72 %
2013
+11.35 %
+3.67 %
+5.60 %
+10.08 %
+34.17 %
2012
+12.59 %
-6.13 %
+7.16 %
+3.40 %
+17.10 %
2011
+7.94 %
+0.24 %
-16.80 %
+12.65 %
+1.41 %
2010
+7.04 %
-9.23 %
+11.70 %
+9.32 %
+18.65 %
2009
-15.32 %
+30.86 %
+17.44 %
+7.97 %
+40.49 %
2008
-8.32 %
-1.85 %
-6.28 %
-23.92 %
-35.84 %
Q1
Q2
Q3
Q4
Annual
2024
$0.31
$0.33
$0.45
$0.45
$1.55
2023
$0.29
$0.30
$0.41
$0.49
$1.49
2022
$0.27
$0.27
$0.34
$0.53
$1.42
2021
$0.17
$0.22
$0.28
$0.35
$1.03
2020
$0.21
$0.28
$0.26
$0.36
$1.11
2019
$0.16
$0.16
$0.44
$0.30
$1.06
2018
$0.21
$0.30
$0.19
$0.36
$1.06
2017
$0.16
$0.21
$0.19
$0.27
$0.84
2016
$0.14
$0.19
$0.19
$0.21
$0.73
2015
$0.13
$0.20
$0.21
$0.25
$0.79
2014
$0.15
$0.19
$0.20
$0.24
$0.78
2013
$0.11
$0.17
$0.15
$0.18
$0.61
2012
$0.00
$0.18
$0.00
$0.29
$0.47
2011
$0.00
$0.16
$0.00
$0.22
$0.38
2010
$0.00
$0.18
$0.00
$0.16
$0.34
2009
$0.00
$0.19
$0.00
$0.16
$0.35
2008
$0.00
$0.19
$0.00
$0.28
$0.47
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