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Data as of: Nov 20, 2024
FYX: First Trust AlphaDEX Small Cap Core
Last Price
Dividend *
Yield *
Dividend Payments *
105.02
$1.42
1.35 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
20.4 %
12.2 %
+0.66
Net Assets (Million)
First Data
More info
$895
May 10, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+1.97 %
-2.58 %
+10.61 %
+5.52 %
+15.94 %
2023
+3.03 %
+2.41 %
-1.68 %
+14.02 %
+18.28 %
2022
-5.54 %
-16.13 %
-4.95 %
+8.35 %
-18.41 %
2021
+17.86 %
+3.13 %
-1.64 %
+6.58 %
+27.41 %
2020
-36.65 %
+32.35 %
+6.88 %
+33.34 %
+19.47 %
2019
+14.03 %
-0.02 %
-2.01 %
+8.60 %
+21.33 %
2018
-1.43 %
+9.94 %
+4.58 %
-21.14 %
-10.63 %
2017
+1.13 %
+2.39 %
+6.14 %
+4.02 %
+14.34 %
2016
+2.25 %
+2.25 %
+8.42 %
+8.60 %
+23.09 %
2015
+3.39 %
-0.99 %
-12.34 %
+1.29 %
-9.10 %
2014
+0.23 %
+0.98 %
-8.54 %
+9.42 %
+1.29 %
2013
+11.29 %
+4.31 %
+10.91 %
+11.21 %
+43.19 %
2012
+11.94 %
-5.52 %
+6.57 %
+2.43 %
+15.44 %
2011
+7.15 %
-0.79 %
-19.96 %
+17.10 %
-0.37 %
2010
+9.28 %
-9.54 %
+10.68 %
+16.39 %
+27.34 %
2009
-13.74 %
+27.64 %
+18.68 %
+4.73 %
+36.84 %
2008
-7.70 %
-2.98 %
-1.59 %
-25.84 %
-34.65 %
Q1
Q2
Q3
Q4
Annual
2024
$0.12
$0.37
$0.52
$0.00
$1.01
2023
$0.22
$0.28
$0.21
$0.41
$1.12
2022
$0.11
$0.16
$0.15
$0.33
$0.75
2021
$0.10
$0.17
$0.18
$0.50
$0.96
2020
$0.00
$0.14
$0.14
$0.22
$0.50
2019
$0.06
$0.19
$0.18
$0.30
$0.73
2018
$0.09
$0.17
$0.09
$0.24
$0.58
2017
$0.03
$0.11
$0.04
$0.18
$0.37
2016
$0.07
$0.08
$0.09
$0.26
$0.50
2015
$0.10
$0.08
$0.07
$0.14
$0.39
2014
$0.06
$0.06
$0.06
$0.11
$0.28
2013
$0.02
$0.05
$0.03
$0.06
$0.17
2012
$0.00
$0.13
$0.00
$0.26
$0.39
2011
$0.00
$0.02
$0.00
$0.04
$0.06
2010
$0.00
$0.04
$0.00
$0.08
$0.12
2009
$0.00
$0.03
$0.00
$0.03
$0.07
2008
$0.00
$0.03
$0.00
$0.06
$0.10
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Nov-22 - Nov-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