Data as of: Sep 30, 2016

FCAN: First Trust Canada AlphaDEX

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.91
  • $0.25
  • 1.04 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.3 %
  • 15.2 %
  • +0.41
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.67 % +2.18 % +3.59 % +11.84 %
2015 -5.89 % -0.25 % -22.38 % -5.27 % -30.98 %
2014 +0.60 % +7.05 % -7.35 % -10.90 % -11.10 %
2013 +6.32 % -2.07 % +9.58 % +1.06 % +15.30 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FCAN 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