Data as of: Oct 06, 2022

FXN: First Trust AlphaDEX Energy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.50
  • $0.33
  • 1.87 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 35.3 %
  • 21.9 %
  • +0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +34.03 % -6.63 % +6.48 % +12.11 % +49.38 %
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
2022 $0.05 $0.11 $0.10 $0.00 $0.26
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 Total Returns (including all dividends): Oct-20 - Oct-22

FXN 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