Data as of: Apr 19, 2024

FXZ: First Trust AlphaDEX Materials Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.10
  • $1.31
  • 1.92 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 11.4 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.74 % -4.54 % -0.97 %
2023 +8.23 % -0.98 % -1.29 % +9.89 % +16.25 %
2022 +15.38 % -20.76 % -7.61 % +17.30 % -0.92 %
2021 +14.96 % +4.51 % -2.33 % +11.48 % +30.82 %
2020 -31.45 % +27.57 % +8.86 % +28.65 % +22.48 %
2019 +13.57 % +1.75 % -2.75 % +8.12 % +21.51 %
2018 -3.72 % -0.51 % -0.79 % -18.58 % -22.63 %
2017 +5.94 % +2.32 % +4.71 % +9.02 % +23.73 %
2016 +10.06 % +5.07 % +6.08 % +5.26 % +29.12 %
2015 +0.83 % -0.44 % -14.29 % +4.77 % -9.85 %
2014 +2.99 % +2.87 % -5.62 % -1.03 % -1.03 %
2013 +6.27 % -2.66 % +9.60 % +11.95 % +26.93 %
2012 +18.70 % -8.36 % +6.80 % +7.79 % +25.22 %
2011 +7.11 % -0.87 % -27.36 % +16.20 % -10.37 %
2010 +10.24 % -11.62 % +13.95 % +15.50 % +28.24 %
2009 -12.43 % +32.29 % +27.95 % +7.59 % +59.48 %
2008 -7.12 % +9.96 % -21.63 % -30.56 % -44.43 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.19 $0.00 $0.19
2023 $0.25 $0.48 $0.32 $0.31 $1.36
2022 $0.09 $0.25 $0.35 $0.26 $0.94
2021 $0.13 $0.15 $0.17 $0.24 $0.69
2020 $0.15 $0.15 $0.24 $0.19 $0.73
2019 $0.08 $0.08 $0.27 $0.20 $0.63
2018 $0.03 $0.14 $0.11 $0.17 $0.46
2017 $0.09 $0.13 $0.09 $0.14 $0.44
2016 $0.09 $0.08 $0.08 $0.17 $0.43
2015 $0.03 $0.07 $0.10 $0.15 $0.36
2014 $0.08 $0.11 $0.11 $0.24 $0.54
2013 $0.05 $0.10 $0.06 $0.08 $0.29
2012 $0.00 $0.27 $0.00 $0.45 $0.72
2011 $0.00 $0.08 $0.00 $0.00 $0.08
2010 $0.00 $0.08 $0.00 $0.30 $0.38
2009 $0.00 $0.08 $0.00 $0.17 $0.25
2008 $0.00 $0.10 $0.00 $0.12 $0.23

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

FXZ 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
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