Data as of: Sep 28, 2016

FNK: First Trust AlphaDEX Mid Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.58
  • $0.42
  • 1.41 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.6 %
  • 15.2 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.81 % -0.52 % +6.38 % +13.04 %
2015 +0.70 % -0.81 % -12.20 % -1.35 % -13.48 %
2014 +3.19 % +5.24 % -6.96 % +4.56 % +5.65 %
2013 +15.09 % +1.01 % +7.91 % +10.43 % +38.54 %
2012 +13.79 % -5.96 % +4.38 % +4.40 % +16.60 %

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

FNK 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