Data as of: Apr 22, 2024

FXG: First Trust AlphaDEX Consumer Staples

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 66.47
  • $0.80
  • 1.20 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.9 %
  • 11.4 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.72 % -2.95 % +5.52 %
2023 -0.80 % +1.23 % -3.36 % +5.07 % +1.97 %
2022 +3.25 % -3.47 % -6.91 % +11.32 % +3.28 %
2021 +11.74 % -0.49 % -0.83 % +10.38 % +21.72 %
2020 -19.73 % +15.71 % +4.75 % +7.74 % +4.82 %
2019 +8.94 % +0.12 % +6.25 % +4.11 % +20.64 %
2018 -3.46 % +0.81 % +0.74 % -9.71 % -11.49 %
2017 +1.22 % +0.02 % -0.47 % +7.05 % +7.87 %
2016 +4.10 % +5.68 % -3.75 % -1.14 % +4.67 %
2015 +5.75 % -1.16 % -4.54 % +6.41 % +6.18 %
2014 +3.70 % +8.55 % -1.61 % +9.24 % +20.98 %
2013 +20.96 % +1.16 % +6.90 % +8.75 % +42.25 %
2012 +5.92 % -1.94 % -0.53 % +5.64 % +9.13 %
2011 +10.24 % +7.77 % -10.80 % +6.56 % +12.92 %
2010 +9.76 % -9.06 % +9.60 % +9.42 % +19.72 %
2009 -8.20 % +16.36 % +15.27 % +3.55 % +27.50 %
2008 -14.76 % +5.47 % +1.80 % -18.30 % -25.22 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.10 $0.00 $0.10
2023 $0.19 $0.18 $0.21 $0.31 $0.89
2022 $0.20 $0.14 $0.26 $0.54 $1.15
2021 $0.21 $0.21 $0.22 $0.22 $0.85
2020 $0.19 $0.21 $0.14 $0.18 $0.73
2019 $0.17 $0.19 $0.20 $0.26 $0.82
2018 $0.07 $0.18 $0.56 $0.16 $0.97
2017 $0.17 $0.14 $0.12 $0.22 $0.65
2016 $0.15 $0.36 $0.13 $0.15 $0.78
2015 $0.38 $0.09 $0.11 $0.15 $0.74
2014 $0.10 $0.22 $0.10 $0.11 $0.53
2013 $0.05 $0.08 $0.10 $0.11 $0.34
2012 $0.00 $0.13 $0.00 $0.34 $0.47
2011 $0.00 $0.06 $0.00 $0.12 $0.18
2010 $0.00 $0.09 $0.00 $0.13 $0.22
2009 $0.00 $0.11 $0.00 $0.08 $0.20
2008 $0.00 $0.11 $0.00 $0.14 $0.25

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

FXG 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