Data as of: Oct 05, 2022

FEX: First Trust AlphaDEX Large Cap Core

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 76.75
  • $1.10
  • 1.43 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.2 %
  • 21.9 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.17 % -13.55 % -4.61 % +6.27 % -16.02 %
2021 +9.18 % +7.44 % -0.44 % +8.59 % +26.82 %
2020 -26.65 % +25.45 % +6.52 % +16.56 % +14.25 %
2019 +14.47 % +3.25 % -0.13 % +7.53 % +26.92 %
2018 +0.00 % +1.84 % +5.46 % -16.10 % -9.88 %
2017 +6.08 % +3.29 % +3.55 % +7.00 % +21.41 %
2016 +3.40 % +1.34 % +4.09 % +4.77 % +14.27 %
2015 +2.29 % -1.30 % -8.48 % +3.93 % -3.97 %
2014 +2.50 % +5.58 % -1.54 % +5.35 % +12.24 %
2013 +11.98 % +3.19 % +6.83 % +10.15 % +35.97 %
2012 +11.41 % -5.40 % +5.83 % +2.64 % +14.49 %
2011 +7.54 % -0.17 % -16.85 % +11.55 % -0.43 %
2010 +7.11 % -9.72 % +12.60 % +10.80 % +20.64 %
2009 -10.45 % +20.44 % +18.13 % +7.42 % +36.86 %
2008 -10.06 % +0.07 % -10.99 % -23.49 % -38.71 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.24 $0.35 $0.00 $0.81
2021 $0.09 $0.17 $0.20 $0.29 $0.74
2020 $0.22 $0.22 $0.20 $0.25 $0.89
2019 $0.16 $0.19 $0.26 $0.25 $0.86
2018 $0.12 $0.19 $0.13 $0.26 $0.70
2017 $0.12 $0.16 $0.14 $0.20 $0.62
2016 $0.12 $0.16 $0.15 $0.20 $0.63
2015 $0.09 $0.14 $0.14 $0.21 $0.57
2014 $0.11 $0.15 $0.13 $0.21 $0.59
2013 $0.08 $0.12 $0.11 $0.12 $0.42
2012 $0.00 $0.15 $0.00 $0.29 $0.44
2011 $0.00 $0.12 $0.00 $0.18 $0.30
2010 $0.00 $0.10 $0.00 $0.14 $0.25
2009 $0.00 $0.11 $0.00 $0.09 $0.21
2008 $0.00 $0.11 $0.00 $0.18 $0.29

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

FEX 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