Data as of: Oct 05, 2022

FNX: First Trust AlphaDEX Mid Cap Core

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 85.72
  • $1.07
  • 1.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.1 %
  • 21.9 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.43 % -14.54 % -3.70 % +6.79 % -16.01 %
2021 +13.00 % +6.88 % -2.06 % +5.70 % +25.04 %
2020 -33.35 % +29.94 % +5.99 % +26.40 % +16.03 %
2019 +16.03 % +2.85 % -1.41 % +7.91 % +26.97 %
2018 -0.45 % +4.97 % +4.77 % -18.91 % -11.22 %
2017 +3.80 % +1.48 % +4.74 % +6.64 % +17.66 %
2016 +3.48 % +2.09 % +4.86 % +7.14 % +18.68 %
2015 +3.55 % -1.05 % -10.56 % +0.27 % -8.11 %
2014 +2.11 % +4.03 % -5.88 % +5.53 % +5.51 %
2013 +14.47 % +0.43 % +8.83 % +10.23 % +37.90 %
2012 +12.48 % -6.28 % +4.52 % +3.52 % +14.05 %
2011 +10.58 % -0.67 % -20.14 % +14.96 % +0.84 %
2010 +10.27 % -10.39 % +13.06 % +13.35 % +26.62 %
2009 -8.63 % +24.56 % +21.82 % +5.89 % +46.81 %
2008 -9.67 % +4.11 % -10.07 % -24.87 % -36.46 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.17 $0.20 $0.30 $0.00 $0.66
2021 $0.01 $0.17 $0.37 $0.41 $0.96
2020 $0.10 $0.18 $0.25 $0.34 $0.86
2019 $0.05 $0.15 $0.29 $0.39 $0.88
2018 $0.02 $0.20 $0.10 $0.26 $0.59
2017 $0.08 $0.13 $0.12 $0.26 $0.59
2016 $0.10 $0.15 $0.14 $0.21 $0.61
2015 $0.12 $0.12 $0.11 $0.16 $0.52
2014 $0.06 $0.09 $0.10 $0.16 $0.41
2013 $0.05 $0.09 $0.12 $0.09 $0.35
2012 $0.00 $0.09 $0.00 $0.22 $0.32
2011 $0.00 $0.06 $0.00 $0.11 $0.17
2010 $0.00 $0.07 $0.00 $0.08 $0.15
2009 $0.00 $0.10 $0.00 $0.09 $0.19
2008 $0.00 $0.06 $0.00 $0.11 $0.16

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

FNX 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