Data as of: Sep 27, 2016

FSZ: First Trust Switzerland AlphaDEX

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.01
  • $0.83
  • 2.03 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 15.2 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.00 % -1.87 % +6.27 % +4.29 %
2015 +6.03 % +0.46 % -7.10 % +7.65 % +6.54 %
2014 +5.24 % +0.82 % -9.26 % -2.50 % -6.12 %
2013 +4.88 % +2.30 % +12.04 % +8.22 % +30.09 %

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

FSZ 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