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Data as of: Dec 20, 2024
FXU: First Trust AlphaDEX Utilities
Last Price
Dividend *
Yield *
Dividend Payments *
37.84
$0.90
2.38 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
15.3 %
12.2 %
+0.28
Net Assets (Million)
First Data
More info
$347
May 10, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+3.03 %
+2.54 %
+17.15 %
-0.99 %
+22.54 %
2023
-0.71 %
-2.72 %
-9.38 %
+11.82 %
-2.13 %
2022
+4.43 %
-4.68 %
-4.98 %
+9.60 %
+3.67 %
2021
+5.28 %
+0.96 %
-0.50 %
+11.27 %
+17.67 %
2020
-15.34 %
+6.91 %
+3.66 %
+8.15 %
+1.47 %
2019
+6.16 %
+1.80 %
+4.23 %
-0.88 %
+11.66 %
2018
-2.02 %
+3.97 %
+5.66 %
-2.04 %
+5.43 %
2017
+3.07 %
-0.09 %
+0.06 %
-1.97 %
+1.01 %
2016
+16.60 %
+4.71 %
-3.50 %
+4.05 %
+22.60 %
2015
-3.89 %
-6.18 %
+3.65 %
+0.05 %
-6.50 %
2014
+10.04 %
+7.64 %
-4.36 %
+10.78 %
+25.49 %
2013
+8.36 %
+3.67 %
+1.96 %
+2.78 %
+17.72 %
2012
-1.51 %
+1.58 %
+8.00 %
-4.24 %
+3.47 %
2011
+5.63 %
+5.19 %
-7.64 %
+7.66 %
+10.48 %
2010
-0.58 %
-4.68 %
+12.67 %
+3.40 %
+10.40 %
2009
-10.26 %
+14.02 %
+10.22 %
+8.58 %
+22.45 %
2008
-14.44 %
+6.23 %
-9.23 %
-12.56 %
-27.86 %
Q1
Q2
Q3
Q4
Annual
2024
$0.18
$0.22
$0.26
$0.26
$0.91
2023
$0.14
$0.14
$0.26
$0.25
$0.80
2022
$0.13
$0.11
$0.16
$0.28
$0.67
2021
$0.07
$0.16
$0.18
$0.24
$0.65
2020
$0.18
$0.46
$0.25
$0.24
$1.13
2019
$0.15
$0.08
$0.27
$0.18
$0.68
2018
$0.13
$0.18
$0.09
$0.23
$0.64
2017
$0.16
$0.20
$0.17
$0.46
$0.99
2016
$0.12
$0.17
$0.16
$0.25
$0.70
2015
$0.27
$0.18
$0.17
$0.25
$0.87
2014
$0.07
$0.08
$0.19
$0.19
$0.53
2013
$0.12
$0.27
$0.28
$0.17
$0.84
2012
$0.00
$0.31
$0.00
$0.25
$0.56
2011
$0.00
$0.17
$0.00
$0.15
$0.33
2010
$0.00
$0.23
$0.00
$0.21
$0.44
2009
$0.00
$0.15
$0.00
$0.29
$0.44
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