Data as of: Aug 03, 2021

FSZ: First Trust Switzerland AlphaDEX

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 70.55
  • $0.74
  • 1.05 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 14.9 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +2.73 % +8.12 % +6.14 % +17.89 %
2020 -22.43 % +18.36 % +10.23 % +12.46 % +13.81 %
2019 +9.79 % +8.70 % -4.97 % +11.02 % +25.91 %
2018 -0.56 % -2.24 % +0.80 % -13.46 % -15.20 %
2017 +9.92 % +10.46 % +5.33 % +2.66 % +31.29 %
2016 +0.00 % -1.87 % +6.71 % -0.90 % +3.78 %
2015 +6.03 % +0.46 % -7.10 % +7.65 % +6.54 %
2014 +5.24 % +0.82 % -9.26 % -2.50 % -6.12 %
2013 +4.88 % +2.30 % +12.04 % +8.22 % +30.09 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

FSZ 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