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Data as of: Dec 20, 2024
FXZ: First Trust AlphaDEX Materials Index
Last Price
Dividend *
Yield *
Dividend Payments *
56.81
$1.00
1.76 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
18.8 %
12.2 %
+0.60
Net Assets (Million)
First Data
More info
$283
May 11, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+3.74 %
-8.84 %
+3.86 %
-14.79 %
-16.31 %
2023
+8.23 %
-0.98 %
-1.29 %
+9.89 %
+16.25 %
2022
+15.38 %
-20.76 %
-7.61 %
+17.30 %
-0.92 %
2021
+14.96 %
+4.51 %
-2.33 %
+11.48 %
+30.82 %
2020
-31.45 %
+27.57 %
+8.86 %
+28.65 %
+22.48 %
2019
+13.57 %
+1.75 %
-2.75 %
+8.12 %
+21.51 %
2018
-3.72 %
-0.51 %
-0.79 %
-18.58 %
-22.63 %
2017
+5.94 %
+2.32 %
+4.71 %
+9.02 %
+23.73 %
2016
+10.06 %
+5.07 %
+6.08 %
+5.26 %
+29.12 %
2015
+0.83 %
-0.44 %
-14.29 %
+4.77 %
-9.85 %
2014
+2.99 %
+2.87 %
-5.62 %
-1.03 %
-1.03 %
2013
+6.27 %
-2.66 %
+9.60 %
+11.95 %
+26.93 %
2012
+18.70 %
-8.36 %
+6.80 %
+7.79 %
+25.22 %
2011
+7.11 %
-0.87 %
-27.36 %
+16.20 %
-10.37 %
2010
+10.24 %
-11.62 %
+13.95 %
+15.50 %
+28.24 %
2009
-12.43 %
+32.29 %
+27.95 %
+7.59 %
+59.48 %
2008
-7.12 %
+9.96 %
-21.63 %
-30.56 %
-44.43 %
Q1
Q2
Q3
Q4
Annual
2024
$0.19
$0.21
$0.28
$0.34
$1.03
2023
$0.25
$0.48
$0.32
$0.31
$1.36
2022
$0.09
$0.25
$0.35
$0.26
$0.94
2021
$0.13
$0.15
$0.17
$0.24
$0.69
2020
$0.15
$0.15
$0.24
$0.19
$0.73
2019
$0.08
$0.08
$0.27
$0.20
$0.63
2018
$0.03
$0.14
$0.11
$0.17
$0.46
2017
$0.09
$0.13
$0.09
$0.14
$0.44
2016
$0.09
$0.08
$0.08
$0.17
$0.43
2015
$0.03
$0.07
$0.10
$0.15
$0.36
2014
$0.08
$0.11
$0.11
$0.24
$0.54
2013
$0.05
$0.10
$0.06
$0.08
$0.29
2012
$0.00
$0.27
$0.00
$0.45
$0.72
2011
$0.00
$0.08
$0.00
$0.00
$0.08
2010
$0.00
$0.08
$0.00
$0.30
$0.38
2009
$0.00
$0.08
$0.00
$0.17
$0.25
2008
$0.00
$0.10
$0.00
$0.12
$0.23
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