Data as of: Sep 23, 2022

FGM: First Trust AlphaDEX Germany

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.94
  • $1.53
  • 5.27 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 31.1 %
  • 21.1 %
  • +0.53
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -17.94 % -20.68 % -12.95 % -43.34 %
2021 +4.95 % +6.96 % -3.64 % -1.93 % +6.09 %
2020 -29.49 % +30.16 % +9.81 % +16.36 % +17.25 %
2019 +9.36 % +3.53 % -4.18 % +11.35 % +20.79 %
2018 -2.38 % -6.49 % +0.83 % -18.65 % -25.13 %
2017 +8.83 % +11.17 % +11.29 % +7.16 % +44.27 %
2016 +1.11 % -4.29 % +8.41 % -3.04 % +1.72 %
2015 +6.64 % -0.31 % -11.13 % +7.67 % +1.73 %
2014 +0.49 % +0.24 % -15.56 % +2.01 % -13.23 %
2013 -0.66 % +0.69 % +12.47 % +14.04 % +28.29 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.15 $1.15 $0.42 $1.72
2021 $0.00 $0.54 $0.06 $0.17 $0.77
2020 $0.00 $0.26 $0.14 $0.29 $0.68
2019 $0.00 $0.80 $0.16 $0.06 $1.02
2018 $0.00 $0.68 $0.14 $0.00 $0.82
2017 $0.04 $0.58 $0.46 $0.00 $1.08
2016 $0.01 $0.46 $0.01 $0.00 $0.48
2015 $0.00 $0.37 $0.04 $0.00 $0.41
2014 $0.00 $0.67 $0.03 $0.00 $0.69
2013 $0.01 $0.65 $0.00 $0.00 $0.66

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

FGM 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