Data as of: Dec 20, 2024

FYT: First Trust AlphaDEX Small Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.71
  • $0.88
  • 1.61 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.7 %
  • 12.2 %
  • +0.58
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.12 % -4.30 % +7.81 % -0.59 % +2.67 %
2023 +1.80 % +1.37 % +2.31 % +16.38 % +22.88 %
2022 -3.63 % -13.58 % -7.64 % +11.73 % -14.05 %
2021 +21.30 % +1.42 % -1.70 % +6.92 % +29.31 %
2020 -42.40 % +37.37 % +2.49 % +35.41 % +9.81 %
2019 +13.72 % -1.31 % +0.82 % +11.17 % +25.79 %
2018 -3.85 % +9.26 % +0.84 % -19.51 % -14.73 %
2017 -1.87 % +0.13 % +4.96 % +3.87 % +7.13 %
2016 +5.10 % -0.15 % +9.23 % +13.57 % +30.18 %
2015 +1.72 % -2.60 % -15.78 % -0.66 % -17.11 %
2014 +2.32 % +1.11 % -9.24 % +10.90 % +4.13 %
2013 +10.22 % +6.79 % +9.46 % +11.25 % +43.34 %
2012 +12.88 % -7.47 % +8.46 % +3.42 % +17.16 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.12 $0.24 $0.24 $0.54 $1.14
2023 $0.13 $0.24 $0.16 $0.28 $0.82
2022 $0.08 $0.12 $0.16 $0.25 $0.61
2021 $0.12 $0.10 $0.16 $0.26 $0.63
2020 $0.03 $0.12 $0.11 $0.15 $0.40
2019 $0.09 $0.10 $0.20 $0.17 $0.55
2018 $0.04 $0.17 $0.12 $0.22 $0.55
2017 $0.06 $0.15 $0.05 $0.17 $0.43
2016 $0.04 $0.06 $0.07 $0.22 $0.40
2015 $0.09 $0.05 $0.05 $0.07 $0.26
2014 $0.05 $0.08 $0.06 $0.09 $0.28
2013 $0.01 $0.03 $0.03 $0.06 $0.13
2012 $0.00 $0.09 $0.00 $0.15 $0.25

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

FYT monthly returns chart

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
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