FXU: First Trust AlphaDEX Utilities

Last Price
Dividend *
Yield *
Dividend Payments *

31.58
$0.83
2.63 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

17.2 %
11.4 %
+0.43

Net Assets (Million)
First Data
More info

$224
May 10, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+3.03 %	-2.71 %			+0.24 %
2023	-0.71 %	-2.72 %	-9.38 %	+11.82 %	-2.13 %
2022	+4.43 %	-4.68 %	-4.98 %	+9.60 %	+3.67 %
2021	+5.28 %	+0.96 %	-0.50 %	+11.27 %	+17.67 %
2020	-15.34 %	+6.91 %	+3.66 %	+8.15 %	+1.47 %
2019	+6.16 %	+1.80 %	+4.23 %	-0.88 %	+11.66 %
2018	-2.02 %	+3.97 %	+5.66 %	-2.04 %	+5.43 %
2017	+3.07 %	-0.09 %	+0.06 %	-1.97 %	+1.01 %
2016	+16.60 %	+4.71 %	-3.50 %	+4.05 %	+22.60 %
2015	-3.89 %	-6.18 %	+3.65 %	+0.05 %	-6.50 %
2014	+10.04 %	+7.64 %	-4.36 %	+10.78 %	+25.49 %
2013	+8.36 %	+3.67 %	+1.96 %	+2.78 %	+17.72 %
2012	-1.51 %	+1.58 %	+8.00 %	-4.24 %	+3.47 %
2011	+5.63 %	+5.19 %	-7.64 %	+7.66 %	+10.48 %
2010	-0.58 %	-4.68 %	+12.67 %	+3.40 %	+10.40 %
2009	-10.26 %	+14.02 %	+10.22 %	+8.58 %	+22.45 %
2008	-14.44 %	+6.23 %	-9.23 %	-12.56 %	-27.86 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.18	$0.00			$0.18
2023	$0.14	$0.14	$0.26	$0.25	$0.80
2022	$0.13	$0.11	$0.16	$0.28	$0.67
2021	$0.07	$0.16	$0.18	$0.24	$0.65
2020	$0.18	$0.46	$0.25	$0.24	$1.13
2019	$0.15	$0.08	$0.27	$0.18	$0.68
2018	$0.13	$0.18	$0.09	$0.23	$0.64
2017	$0.16	$0.20	$0.17	$0.46	$0.99
2016	$0.12	$0.17	$0.16	$0.25	$0.70
2015	$0.27	$0.18	$0.17	$0.25	$0.87
2014	$0.07	$0.08	$0.19	$0.19	$0.53
2013	$0.12	$0.27	$0.28	$0.17	$0.84
2012	$0.00	$0.31	$0.00	$0.25	$0.56
2011	$0.00	$0.17	$0.00	$0.15	$0.33
2010	$0.00	$0.23	$0.00	$0.21	$0.44
2009	$0.00	$0.15	$0.00	$0.29	$0.44
2008	$0.00	$0.11	$0.00	$0.18	$0.29

Monthly ReturnsBy YearTotal Return

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

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