Data as of: Sep 26, 2016

FXD: First Trust AlphaDEX Consumer Discret

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.01
  • $0.33
  • 0.95 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 15.2 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.43 % -3.88 % +4.09 % +3.48 %
2015 +4.36 % -1.86 % -5.95 % -0.27 % -3.93 %
2014 -0.65 % +3.99 % -2.41 % +10.71 % +11.62 %
2013 +13.73 % +5.74 % +9.37 % +8.92 % +43.26 %
2012 +15.17 % -9.76 % +7.30 % +3.66 % +15.61 %
2011 +6.67 % +4.00 % -17.94 % +10.87 % +0.93 %
2010 +12.88 % -13.22 % +16.03 % +16.11 % +31.98 %
2009 -7.57 % +25.92 % +28.65 % +4.95 % +57.14 %
2008 -9.62 % -6.92 % -4.43 % -28.68 % -42.66 %

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

FXD 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