Data as of: Sep 30, 2016

FXL: First Trust AlphaDEX Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.75
  • $0.27
  • 0.73 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.2 %
  • 15.2 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.55 % +0.26 % +11.84 % +11.51 %
2015 +3.62 % -1.15 % -10.34 % +5.26 % -3.33 %
2014 +4.49 % +4.46 % -0.19 % +6.80 % +16.36 %
2013 +10.51 % +2.11 % +11.52 % +9.82 % +38.20 %
2012 +18.16 % -11.90 % +3.36 % +0.91 % +8.57 %
2011 +8.06 % -3.59 % -22.83 % +9.81 % -11.72 %
2010 +3.90 % -8.96 % +14.39 % +17.04 % +26.64 %
2009 +0.74 % +21.70 % +22.46 % +11.09 % +66.79 %
2008 -14.52 % +4.48 % -17.47 % -28.43 % -47.25 %

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

FXL 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