Data as of: Sep 23, 2016

FTA: First Trust AlphaDEX Large Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.39
  • $0.79
  • 1.85 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.6 %
  • 15.2 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.10 % -1.39 % +6.75 % +11.68 %
2015 +0.37 % -2.52 % -10.56 % +2.46 % -10.35 %
2014 +2.98 % +6.01 % -2.01 % +3.51 % +10.72 %
2013 +11.35 % +3.67 % +5.60 % +10.08 % +34.17 %
2012 +12.59 % -6.13 % +7.16 % +3.40 % +17.10 %
2011 +7.94 % +0.24 % -16.80 % +12.65 % +1.41 %
2010 +7.04 % -9.23 % +11.70 % +9.32 % +18.65 %
2009 -15.32 % +30.86 % +17.44 % +7.97 % +40.49 %
2008 -8.32 % -1.85 % -6.28 % -23.92 % -35.84 %

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

FTA 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