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Data as of: Apr 26, 2024
FXO: First Trust AlphaDEX Financials
Last Price
Dividend *
Yield *
Dividend Payments *
45.35
$1.24
2.73 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
20.3 %
11.4 %
+0.66
Net Assets (Million)
First Data
More info
$867
May 10, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+10.14 %
-4.57 %
+5.11 %
2023
-8.32 %
+1.89 %
+1.32 %
+15.44 %
+9.26 %
2022
-0.45 %
-15.00 %
-4.48 %
+12.28 %
-9.25 %
2021
+21.83 %
+5.44 %
+1.84 %
+5.27 %
+37.72 %
2020
-36.36 %
+21.59 %
+0.61 %
+35.97 %
+5.86 %
2019
+12.25 %
+4.93 %
+1.07 %
+6.10 %
+26.30 %
2018
-0.58 %
+1.48 %
+2.49 %
-14.61 %
-11.71 %
2017
+2.81 %
+3.62 %
+4.11 %
+6.28 %
+17.88 %
2016
-2.31 %
+2.68 %
+5.50 %
+11.83 %
+18.34 %
2015
+1.66 %
+0.76 %
-5.03 %
+3.94 %
+1.11 %
2014
+0.71 %
+2.41 %
-1.49 %
+7.03 %
+8.75 %
2013
+16.05 %
+3.96 %
+5.47 %
+10.51 %
+40.61 %
2012
+17.29 %
-4.95 %
+4.17 %
+4.28 %
+21.10 %
2011
+5.27 %
-3.37 %
-19.66 %
+13.09 %
-7.58 %
2010
+9.42 %
-10.56 %
+11.25 %
+9.49 %
+19.22 %
2009
-21.55 %
+30.13 %
+28.78 %
+1.63 %
+33.61 %
2008
-12.48 %
-12.40 %
+2.92 %
-22.87 %
-39.14 %
Q1
Q2
Q3
Q4
Annual
2024
$0.16
$0.00
$0.16
2023
$0.21
$0.33
$0.37
$0.38
$1.29
2022
$0.16
$0.18
$0.31
$0.37
$1.02
2021
$0.16
$0.19
$0.23
$0.30
$0.88
2020
$0.20
$0.22
$0.26
$0.21
$0.89
2019
$0.06
$0.10
$0.18
$0.24
$0.58
2018
$0.10
$0.17
$0.13
$0.30
$0.70
2017
$0.09
$0.11
$0.08
$0.22
$0.51
2016
$0.03
$0.10
$0.09
$0.15
$0.37
2015
$0.04
$0.07
$0.09
$0.16
$0.35
2014
$0.06
$0.10
$0.08
$0.12
$0.36
2013
$0.05
$0.06
$0.06
$0.10
$0.26
2012
$0.00
$0.08
$0.00
$0.21
$0.29
2011
$0.00
$0.21
$0.00
$0.12
$0.33
2010
$0.00
$0.07
$0.00
$0.12
$0.19
2009
$0.00
$0.09
$0.00
$0.04
$0.13
2008
$0.00
$0.14
$0.00
$0.08
$0.22
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Apr-22 - Apr-24
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