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Data as of: Dec 20, 2024
FXG: First Trust AlphaDEX Consumer Staples
Last Price
Dividend *
Yield *
Dividend Payments *
64.34
$1.07
1.66 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
11.0 %
12.2 %
+0.38
Net Assets (Million)
First Data
More info
$388
May 10, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+8.72 %
-5.43 %
+6.55 %
-5.38 %
+3.66 %
2023
-0.80 %
+1.23 %
-3.36 %
+5.07 %
+1.97 %
2022
+3.25 %
-3.47 %
-6.91 %
+11.32 %
+3.28 %
2021
+11.74 %
-0.49 %
-0.83 %
+10.38 %
+21.72 %
2020
-19.73 %
+15.71 %
+4.75 %
+7.74 %
+4.82 %
2019
+8.94 %
+0.12 %
+6.25 %
+4.11 %
+20.64 %
2018
-3.46 %
+0.81 %
+0.74 %
-9.71 %
-11.49 %
2017
+1.22 %
+0.02 %
-0.47 %
+7.05 %
+7.87 %
2016
+4.10 %
+5.68 %
-3.75 %
-1.14 %
+4.67 %
2015
+5.75 %
-1.16 %
-4.54 %
+6.41 %
+6.18 %
2014
+3.70 %
+8.55 %
-1.61 %
+9.24 %
+20.98 %
2013
+20.96 %
+1.16 %
+6.90 %
+8.75 %
+42.25 %
2012
+5.92 %
-1.94 %
-0.53 %
+5.64 %
+9.13 %
2011
+10.24 %
+7.77 %
-10.80 %
+6.56 %
+12.92 %
2010
+9.76 %
-9.06 %
+9.60 %
+9.42 %
+19.72 %
2009
-8.20 %
+16.36 %
+15.27 %
+3.55 %
+27.50 %
2008
-14.76 %
+5.47 %
+1.80 %
-18.30 %
-25.22 %
Q1
Q2
Q3
Q4
Annual
2024
$0.10
$0.34
$0.32
$0.33
$1.09
2023
$0.19
$0.18
$0.21
$0.31
$0.89
2022
$0.20
$0.14
$0.26
$0.54
$1.15
2021
$0.21
$0.21
$0.22
$0.22
$0.85
2020
$0.19
$0.21
$0.14
$0.18
$0.73
2019
$0.17
$0.19
$0.20
$0.26
$0.82
2018
$0.07
$0.18
$0.56
$0.16
$0.97
2017
$0.17
$0.14
$0.12
$0.22
$0.65
2016
$0.15
$0.36
$0.13
$0.15
$0.78
2015
$0.38
$0.09
$0.11
$0.15
$0.74
2014
$0.10
$0.22
$0.10
$0.11
$0.53
2013
$0.05
$0.08
$0.10
$0.11
$0.34
2012
$0.00
$0.13
$0.00
$0.34
$0.47
2011
$0.00
$0.06
$0.00
$0.12
$0.18
2010
$0.00
$0.09
$0.00
$0.13
$0.22
2009
$0.00
$0.11
$0.00
$0.08
$0.20
2008
$0.00
$0.11
$0.00
$0.14
$0.25
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