Data as of: Oct 04, 2022

FXO: First Trust AlphaDEX Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.79
  • $0.95
  • 2.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.5 %
  • 21.9 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.45 % -15.00 % -4.48 % +8.10 % -12.63 %
2021 +21.83 % +5.44 % +1.84 % +5.27 % +37.72 %
2020 -36.36 % +21.59 % +0.61 % +35.97 % +5.86 %
2019 +12.25 % +4.93 % +1.07 % +6.10 % +26.30 %
2018 -0.58 % +1.48 % +2.49 % -14.61 % -11.71 %
2017 +2.81 % +3.62 % +4.11 % +6.28 % +17.88 %
2016 -2.31 % +2.68 % +5.50 % +11.83 % +18.34 %
2015 +1.66 % +0.76 % -5.03 % +3.94 % +1.11 %
2014 +0.71 % +2.41 % -1.49 % +7.03 % +8.75 %
2013 +16.05 % +3.96 % +5.47 % +10.51 % +40.61 %
2012 +17.29 % -4.95 % +4.17 % +4.28 % +21.10 %
2011 +5.27 % -3.37 % -19.66 % +13.09 % -7.58 %
2010 +9.42 % -10.56 % +11.25 % +9.49 % +19.22 %
2009 -21.55 % +30.13 % +28.78 % +1.63 % +33.61 %
2008 -12.48 % -12.40 % +2.92 % -22.87 % -39.14 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.16 $0.18 $0.31 $0.00 $0.65
2021 $0.16 $0.19 $0.23 $0.30 $0.88
2020 $0.20 $0.22 $0.26 $0.21 $0.89
2019 $0.06 $0.10 $0.18 $0.24 $0.58
2018 $0.10 $0.17 $0.13 $0.30 $0.70
2017 $0.09 $0.11 $0.08 $0.22 $0.51
2016 $0.03 $0.10 $0.09 $0.15 $0.37
2015 $0.04 $0.07 $0.09 $0.16 $0.35
2014 $0.06 $0.10 $0.08 $0.12 $0.36
2013 $0.05 $0.06 $0.06 $0.10 $0.26
2012 $0.00 $0.08 $0.00 $0.21 $0.29
2011 $0.00 $0.21 $0.00 $0.12 $0.33
2010 $0.00 $0.07 $0.00 $0.12 $0.19
2009 $0.00 $0.09 $0.00 $0.04 $0.13
2008 $0.00 $0.14 $0.00 $0.08 $0.22

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

FXO 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