Data as of: Sep 30, 2016

FEX: First Trust AlphaDEX Large Cap Core

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.74
  • $0.62
  • 1.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 15.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.40 % +1.34 % +4.09 % +9.07 %
2015 +2.29 % -1.30 % -8.48 % +3.93 % -3.97 %
2014 +2.50 % +5.58 % -1.54 % +5.35 % +12.24 %
2013 +11.98 % +3.19 % +6.83 % +10.15 % +35.97 %
2012 +11.41 % -5.40 % +5.83 % +2.64 % +14.49 %
2011 +7.54 % -0.17 % -16.85 % +11.55 % -0.43 %
2010 +7.11 % -9.72 % +12.60 % +10.80 % +20.64 %
2009 -10.45 % +20.44 % +18.13 % +7.42 % +36.86 %
2008 -10.06 % +0.07 % -10.99 % -23.49 % -38.71 %

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

FEX 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