Data as of: Oct 06, 2022

FXD: First Trust AlphaDEX Consumer Discret

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.84
  • $0.50
  • 1.10 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.8 %
  • 21.9 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -12.07 % -17.65 % -3.56 % +6.56 % -25.59 %
2021 +14.48 % +4.38 % -2.42 % +5.24 % +22.71 %
2020 -40.46 % +39.13 % +13.92 % +19.69 % +12.96 %
2019 +14.34 % +1.89 % -1.36 % +8.10 % +24.22 %
2018 -2.38 % +3.65 % +2.69 % -14.91 % -11.59 %
2017 +3.93 % +0.73 % +4.14 % +9.85 % +19.77 %
2016 +3.43 % -3.88 % +4.80 % +0.98 % +5.22 %
2015 +4.36 % -1.86 % -5.95 % -0.27 % -3.93 %
2014 -0.65 % +3.99 % -2.41 % +10.71 % +11.62 %
2013 +13.73 % +5.74 % +9.37 % +8.92 % +43.26 %
2012 +15.17 % -9.76 % +7.30 % +3.66 % +15.61 %
2011 +6.67 % +4.00 % -17.94 % +10.87 % +0.93 %
2010 +12.88 % -13.22 % +16.03 % +16.11 % +31.98 %
2009 -7.57 % +25.92 % +28.65 % +4.95 % +57.14 %
2008 -9.62 % -6.92 % -4.43 % -28.68 % -42.66 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.08 $0.14 $0.12 $0.00 $0.34
2021 $0.05 $0.03 $0.14 $0.16 $0.39
2020 $0.13 $0.01 $0.02 $0.05 $0.22
2019 $0.05 $0.05 $0.19 $0.12 $0.42
2018 $0.06 $0.13 $0.07 $0.14 $0.40
2017 $0.07 $0.09 $0.09 $0.14 $0.39
2016 $0.09 $0.09 $0.09 $0.10 $0.37
2015 $0.06 $0.10 $0.07 $0.08 $0.31
2014 $0.02 $0.05 $0.04 $0.08 $0.19
2013 $0.01 $0.03 $0.02 $0.05 $0.11
2012 $0.00 $0.08 $0.00 $0.25 $0.33
2011 $0.00 $0.03 $0.00 $0.09 $0.13
2010 $0.00 $0.04 $0.00 $0.05 $0.09
2009 $0.00 $0.05 $0.00 $0.02 $0.07
2008 $0.00 $0.03 $0.00 $0.06 $0.09

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

FXD 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