Data as of: Dec 09, 2016

FXN: First Trust AlphaDEX Energy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.38
  • $0.20
  • 1.15 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 38.5 %
  • 13.9 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.15 % +5.92 % +3.82 % +12.71 % +26.62 %
2015 +1.19 % -4.97 % -27.44 % -3.36 % -32.58 %
2014 +3.91 % +12.18 % -11.38 % -18.62 % -15.93 %
2013 +12.99 % -3.37 % +6.56 % +10.37 % +28.41 %
2012 +4.61 % -11.57 % +9.89 % +2.27 % +3.97 %
2011 +17.29 % -5.66 % -29.19 % +16.94 % -8.38 %
2010 +4.01 % -15.14 % +16.40 % +24.22 % +27.61 %
2009 -15.85 % +28.91 % +27.08 % +6.31 % +46.55 %
2008 -1.74 % +31.52 % -39.56 % -36.28 % -50.23 %

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

FXN 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