Data as of: May 27, 2022

FXU: First Trust AlphaDEX Utilities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.24
  • $0.71
  • 2.02 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.5 %
  • 16.3 %
  • +0.46
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +4.43 % +3.62 % +8.20 %
2021 +5.28 % +0.96 % -0.50 % +11.27 % +17.67 %
2020 -15.34 % +6.91 % +3.66 % +8.15 % +1.47 %
2019 +6.16 % +1.80 % +4.23 % -0.88 % +11.66 %
2018 -2.02 % +3.97 % +5.66 % -2.04 % +5.43 %
2017 +3.07 % -0.09 % +0.06 % -1.97 % +1.01 %
2016 +16.60 % +4.71 % -3.50 % +4.05 % +22.60 %
2015 -3.89 % -6.18 % +3.65 % +0.05 % -6.50 %
2014 +10.04 % +7.64 % -4.36 % +10.78 % +25.49 %
2013 +8.36 % +3.67 % +1.96 % +2.78 % +17.72 %
2012 -1.51 % +1.58 % +8.00 % -4.24 % +3.47 %
2011 +5.63 % +5.19 % -7.64 % +7.66 % +10.48 %
2010 -0.58 % -4.68 % +12.67 % +3.40 % +10.40 %
2009 -10.26 % +14.02 % +10.22 % +8.58 % +22.45 %
2008 -14.44 % +6.23 % -9.23 % -12.56 % -27.86 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.13 $0.00 $0.13
2021 $0.07 $0.16 $0.18 $0.24 $0.65
2020 $0.18 $0.46 $0.25 $0.24 $1.13
2019 $0.15 $0.08 $0.27 $0.18 $0.68
2018 $0.13 $0.18 $0.09 $0.23 $0.64
2017 $0.16 $0.20 $0.17 $0.46 $0.99
2016 $0.12 $0.17 $0.16 $0.25 $0.70
2015 $0.27 $0.18 $0.17 $0.25 $0.87
2014 $0.07 $0.08 $0.19 $0.19 $0.53
2013 $0.12 $0.27 $0.28 $0.17 $0.84
2012 $0.00 $0.31 $0.00 $0.25 $0.56
2011 $0.00 $0.17 $0.00 $0.15 $0.33
2010 $0.00 $0.23 $0.00 $0.21 $0.44
2009 $0.00 $0.15 $0.00 $0.29 $0.44
2008 $0.00 $0.11 $0.00 $0.18 $0.29

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

FXU 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