Data as of: May 16, 2022

FKU: First Trust AlphaDEX United Kingdom

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.78
  • $1.40
  • 4.02 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.9 %
  • 16.3 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -11.98 % -9.74 % -20.56 %
2021 +11.19 % +6.32 % -3.70 % +5.88 % +20.54 %
2020 -41.85 % +24.48 % +5.97 % +22.45 % -6.08 %
2019 +14.76 % +0.42 % -1.14 % +16.61 % +32.84 %
2018 +0.73 % +3.48 % -4.07 % -16.20 % -16.21 %
2017 +6.94 % +4.83 % +6.57 % +5.31 % +25.81 %
2016 -5.76 % -11.04 % +4.27 % -4.58 % -16.59 %
2015 +3.03 % +8.37 % -6.86 % +0.72 % +4.75 %
2014 +1.16 % -1.33 % -7.23 % +1.40 % -6.10 %
2013 +3.06 % +0.40 % +13.69 % +11.25 % +30.87 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.32 $0.00 $0.32
2021 $0.23 $0.48 $0.26 $0.34 $1.31
2020 $0.27 $0.09 $0.13 $0.07 $0.56
2019 $0.13 $0.35 $0.40 $0.49 $1.37
2018 $0.53 $0.54 $0.30 $0.27 $1.64
2017 $0.13 $0.45 $0.35 $0.24 $1.17
2016 $0.15 $0.31 $0.39 $0.00 $0.85
2015 $0.08 $0.32 $0.40 $0.26 $1.06
2014 $0.46 $0.42 $0.24 $0.17 $1.29
2013 $0.08 $0.57 $0.12 $0.22 $0.99

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

FKU 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