Data as of: Sep 23, 2022

FYC: First Trust Small Cap Growth AlphaDEX

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.86
  • $0.47
  • 0.88 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.5 %
  • 21.1 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $205
  • Apr 19, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -8.35 % -20.74 % -0.55 % -27.76 %
2021 +12.94 % +5.18 % -2.27 % +4.77 % +21.63 %
2020 -30.13 % +30.07 % +11.45 % +30.66 % +32.34 %
2019 +15.06 % +0.84 % -5.67 % +6.71 % +16.79 %
2018 +2.09 % +11.86 % +7.83 % -23.32 % -5.57 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.03 $0.44 $0.47
2020 $0.00 $0.00 $0.01 $0.06 $0.07
2019 $0.00 $0.00 $0.04 $0.14 $0.18
2018 $0.02 $0.00 $0.00 $0.00 $0.02
2017 $0.00 $0.00 $0.00 $0.04 $0.04
2016 $0.00 $0.02 $0.02 $0.07 $0.11
2015 $0.01 $0.00 $0.01 $0.05 $0.07
2014 $0.00 $0.00 $0.00 $0.01 $0.01
2013 $0.00 $0.00 $0.00 $0.01 $0.01
2012 $0.00 $0.02 $0.00 $0.07 $0.10

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

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