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Data as of: Apr 18, 2024
FXN: First Trust AlphaDEX Energy
Last Price
Dividend *
Yield *
Dividend Payments *
18.31
$0.36
1.95 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
21.5 %
11.4 %
+0.38
Net Assets (Million)
First Data
More info
$635
May 10, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+12.72 %
-2.24 %
+10.19 %
2023
-7.70 %
+1.43 %
+11.84 %
-3.58 %
+0.96 %
2022
+34.03 %
-6.63 %
+6.48 %
+10.27 %
+46.94 %
2021
+27.70 %
+12.79 %
+0.94 %
+4.38 %
+51.77 %
2020
-61.96 %
+65.23 %
-10.74 %
+42.66 %
-19.96 %
2019
+12.47 %
-11.21 %
-13.70 %
+8.21 %
-6.75 %
2018
-7.02 %
+17.93 %
+3.73 %
-33.87 %
-24.77 %
2017
-8.50 %
-11.36 %
+8.20 %
+8.23 %
-5.03 %
2016
+2.15 %
+5.92 %
+3.82 %
+7.33 %
+20.57 %
2015
+1.19 %
-4.97 %
-27.44 %
-3.36 %
-32.58 %
2014
+3.91 %
+12.18 %
-11.38 %
-18.62 %
-15.93 %
2013
+12.99 %
-3.37 %
+6.56 %
+10.37 %
+28.41 %
2012
+4.61 %
-11.57 %
+9.89 %
+2.27 %
+3.97 %
2011
+17.29 %
-5.66 %
-29.19 %
+16.94 %
-8.38 %
2010
+4.01 %
-15.14 %
+16.40 %
+24.22 %
+27.61 %
2009
-15.85 %
+28.91 %
+27.08 %
+6.31 %
+46.55 %
2008
-1.74 %
+31.52 %
-39.56 %
-36.28 %
-50.23 %
Q1
Q2
Q3
Q4
Annual
2024
$0.08
$0.00
$0.08
2023
$0.24
$0.10
$0.07
$0.11
$0.52
2022
$0.05
$0.11
$0.10
$0.13
$0.39
2021
$0.00
$0.00
$0.04
$0.06
$0.10
2020
$0.04
$0.01
$0.26
$0.06
$0.37
2019
$0.02
$0.00
$0.10
$0.04
$0.16
2018
$0.02
$0.03
$0.05
$0.07
$0.17
2017
$0.03
$0.05
$0.05
$0.05
$0.18
2016
$0.03
$0.06
$0.05
$0.04
$0.17
2015
$0.08
$0.09
$0.09
$0.07
$0.33
2014
$0.04
$0.10
$0.12
$0.11
$0.36
2013
$0.05
$0.04
$0.06
$0.06
$0.21
2012
$0.00
$0.07
$0.00
$0.14
$0.21
2011
$0.00
$0.02
$0.00
$0.07
$0.09
2010
$0.00
$0.03
$0.00
$0.08
$0.12
2009
$0.00
$0.02
$0.00
$0.02
$0.04
2008
$0.00
$0.01
$0.00
$0.02
$0.03
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Apr-22 - Apr-24
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