Data as of: Sep 23, 2022

FTA: First Trust AlphaDEX Large Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.28
  • $1.18
  • 1.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.3 %
  • 21.1 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +1.29 % -11.55 % -4.00 % -13.99 %
2021 +16.20 % +3.48 % -1.45 % +9.03 % +29.20 %
2020 -34.51 % +24.32 % +3.23 % +18.48 % -0.42 %
2019 +11.90 % +1.42 % -0.26 % +10.18 % +24.72 %
2018 -3.07 % -0.24 % +3.84 % -13.96 % -13.61 %
2017 +5.53 % +2.21 % +2.24 % +7.42 % +18.47 %
2016 +6.10 % -1.39 % +7.23 % +10.56 % +24.03 %
2015 +0.37 % -2.52 % -10.56 % +2.46 % -10.35 %
2014 +2.98 % +6.01 % -2.01 % +3.51 % +10.72 %
2013 +11.35 % +3.67 % +5.60 % +10.08 % +34.17 %
2012 +12.59 % -6.13 % +7.16 % +3.40 % +17.10 %
2011 +7.94 % +0.24 % -16.80 % +12.65 % +1.41 %
2010 +7.04 % -9.23 % +11.70 % +9.32 % +18.65 %
2009 -15.32 % +30.86 % +17.44 % +7.97 % +40.49 %
2008 -8.32 % -1.85 % -6.28 % -23.92 % -35.84 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.27 $0.27 $0.34 $0.88
2021 $0.17 $0.22 $0.28 $0.35 $1.03
2020 $0.21 $0.28 $0.26 $0.36 $1.11
2019 $0.16 $0.16 $0.44 $0.30 $1.06
2018 $0.21 $0.30 $0.19 $0.36 $1.06
2017 $0.16 $0.21 $0.19 $0.27 $0.84
2016 $0.14 $0.19 $0.19 $0.21 $0.73
2015 $0.13 $0.20 $0.21 $0.25 $0.79
2014 $0.15 $0.19 $0.20 $0.24 $0.78
2013 $0.11 $0.17 $0.15 $0.18 $0.61
2012 $0.00 $0.18 $0.00 $0.29 $0.47
2011 $0.00 $0.16 $0.00 $0.22 $0.38
2010 $0.00 $0.18 $0.00 $0.16 $0.34
2009 $0.00 $0.19 $0.00 $0.16 $0.35
2008 $0.00 $0.19 $0.00 $0.28 $0.47

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

FTA 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