Data as of: May 24, 2022

FXL: First Trust AlphaDEX Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 97.57
  • $0.26
  • 0.27 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.3 %
  • 16.3 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -11.93 % -16.00 % -26.02 %
2021 +1.62 % +9.26 % -1.01 % +7.55 % +18.19 %
2020 -18.11 % +40.42 % +9.03 % +22.99 % +54.19 %
2019 +21.87 % +4.15 % -2.00 % +11.47 % +38.65 %
2018 +7.25 % +2.31 % +12.92 % -17.10 % +2.72 %
2017 +11.01 % +3.64 % +10.30 % +7.03 % +35.82 %
2016 -0.55 % +0.26 % +11.84 % +3.48 % +15.39 %
2015 +3.62 % -1.15 % -10.34 % +5.26 % -3.33 %
2014 +4.49 % +4.46 % -0.19 % +6.80 % +16.36 %
2013 +10.51 % +2.11 % +11.52 % +9.82 % +38.20 %
2012 +18.16 % -11.90 % +3.36 % +0.91 % +8.57 %
2011 +8.06 % -3.59 % -22.83 % +9.81 % -11.72 %
2010 +3.90 % -8.96 % +14.39 % +17.04 % +26.64 %
2009 +0.74 % +21.70 % +22.46 % +11.09 % +66.79 %
2008 -14.52 % +4.48 % -17.47 % -28.43 % -47.25 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.12 $0.00 $0.12
2021 $0.00 $0.00 $0.02 $0.12 $0.14
2020 $0.03 $0.02 $0.00 $0.00 $0.05
2019 $0.13 $0.03 $0.06 $0.05 $0.27
2018 $0.02 $0.02 $0.00 $0.13 $0.17
2017 $0.04 $0.04 $0.03 $0.02 $0.14
2016 $0.09 $0.06 $0.14 $0.13 $0.43
2015 $0.00 $0.00 $0.04 $0.08 $0.12
2014 $0.02 $0.04 $0.04 $0.12 $0.22
2013 $0.01 $0.06 $0.01 $0.02 $0.10
2012 $0.00 $0.01 $0.00 $0.06 $0.08
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.01 $0.01
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.00 $0.00

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

FXL 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