Data as of: Apr 22, 2024

FXR: First Trust AlphaDEX Industrials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.67
  • $0.48
  • 0.69 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 11.4 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +12.60 % -5.88 % +5.98 %
2023 +8.04 % +8.36 % -4.25 % +13.28 % +26.98 %
2022 -9.28 % -14.65 % -4.28 % +12.41 % -16.69 %
2021 +13.02 % +4.29 % -2.68 % +9.03 % +25.06 %
2020 -32.21 % +24.90 % +8.42 % +22.84 % +12.77 %
2019 +17.07 % +6.24 % -0.85 % +8.18 % +33.41 %
2018 -2.32 % -1.02 % +8.52 % -19.09 % -15.11 %
2017 +4.50 % +3.18 % +5.16 % +9.54 % +24.20 %
2016 +6.48 % -1.09 % +7.67 % +11.74 % +26.71 %
2015 +2.74 % -4.24 % -13.25 % +1.45 % -13.41 %
2014 +4.07 % +3.74 % -3.62 % +3.81 % +8.02 %
2013 +15.31 % +0.88 % +10.95 % +13.72 % +46.77 %
2012 +12.70 % -7.66 % +3.60 % +7.22 % +15.61 %
2011 +8.12 % -2.66 % -24.01 % +16.84 % -6.57 %
2010 +10.10 % -11.61 % +12.79 % +14.83 % +26.05 %
2009 -13.65 % +20.89 % +25.34 % +8.51 % +41.98 %
2008 -10.66 % +4.26 % -19.38 % -28.11 % -46.01 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.07 $0.00 $0.07
2023 $0.10 $0.10 $0.11 $0.19 $0.50
2022 $0.10 $0.11 $0.12 $0.14 $0.47
2021 $0.06 $0.09 $0.07 $0.10 $0.33
2020 $0.21 $0.11 $0.08 $0.14 $0.53
2019 $0.00 $0.00 $0.22 $0.11 $0.33
2018 $0.06 $0.09 $0.06 $0.19 $0.40
2017 $0.04 $0.05 $0.06 $0.07 $0.22
2016 $0.03 $0.06 $0.04 $0.04 $0.17
2015 $0.00 $0.00 $0.06 $0.11 $0.16
2014 $0.05 $0.09 $0.04 $0.16 $0.33
2013 $0.00 $0.01 $0.04 $0.06 $0.12
2012 $0.00 $0.11 $0.00 $0.30 $0.41
2011 $0.00 $0.04 $0.00 $0.06 $0.10
2010 $0.00 $0.05 $0.00 $0.05 $0.10
2009 $0.00 $0.05 $0.00 $0.06 $0.11
2008 $0.00 $0.02 $0.00 $0.04 $0.07

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

FXR 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