Data as of: Sep 23, 2016

FEP: First Trust Europe AlphaDEX

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.51
  • $0.60
  • 2.02 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.7 %
  • 15.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.76 % -4.33 % +8.39 % +1.88 %
2015 +5.51 % +1.65 % -8.49 % +4.79 % +2.85 %
2014 +7.09 % -1.82 % -11.09 % -3.96 % -10.23 %
2013 +1.26 % +2.60 % +15.19 % +8.66 % +30.04 %
2012 +14.10 % -10.74 % +9.75 % +10.47 % +23.47 %

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

FEP 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