Data as of: Sep 29, 2016

FYT: First Trust AlphaDEX Small Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.53
  • $0.23
  • 0.75 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.8 %
  • 15.2 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.10 % -0.15 % +8.06 % +13.40 %
2015 +1.72 % -2.60 % -15.78 % -0.66 % -17.11 %
2014 +2.32 % +1.11 % -9.24 % +10.90 % +4.13 %
2013 +10.22 % +6.79 % +9.46 % +11.25 % +43.34 %
2012 +12.88 % -7.47 % +8.46 % +3.42 % +17.16 %

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

FYT 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