Data as of: Oct 06, 2022

FSZ: First Trust Switzerland AlphaDEX

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.42
  • $2.18
  • 4.60 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.6 %
  • 21.9 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.30 % -16.14 % -11.78 % +2.60 % -31.16 %
2021 +2.73 % +8.12 % -1.05 % +9.33 % +20.16 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $1.32 $0.51 $0.00 $1.83
2021 $0.00 $0.59 $0.22 $0.35 $1.16
2020 $0.00 $0.77 $0.00 $0.15 $0.92
2019 $0.01 $0.98 $0.09 $0.00 $1.09
2018 $0.00 $1.00 $0.00 $0.00 $1.00
2017 $0.00 $0.78 $0.00 $0.00 $0.78
2016 $0.00 $0.79 $0.00 $0.00 $0.79
2015 $0.00 $0.39 $0.00 $0.04 $0.43
2014 $0.00 $0.71 $0.00 $0.00 $0.72
2013 $0.01 $0.78 $0.00 $0.00 $0.79

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

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