Data as of: Nov 16, 2018

FYC: First Trust Small Cap Growth AlphaDEX

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.56
  • $0.07
  • 0.15 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 14.1 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • $398
  • Apr 19, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +2.09 % +11.86 % +7.83 % -12.92 % +7.23 %
2017 +5.30 % +5.57 % +7.09 % +3.29 % +22.97 %
2016 -1.17 % +3.90 % +8.09 % +2.55 % +13.83 %
2015 +4.49 % +0.74 % -8.25 % +4.79 % +1.20 %
2014 -2.33 % +1.01 % -8.20 % +9.18 % -1.12 %
2013 +12.44 % +2.34 % +12.18 % +11.13 % +43.46 %
2012 +10.84 % -3.77 % +5.77 % -1.10 % +11.58 %

Monthly Total Returns (including all dividends): Nov-16 - Nov-18

FYC 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