Data as of: Sep 28, 2022

FYX: First Trust AlphaDEX Small Cap Core

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 74.96
  • $0.95
  • 1.27 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.7 %
  • 21.1 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.54 % -16.13 % -2.01 % -22.37 %
2021 +17.86 % +3.13 % -1.64 % +6.58 % +27.41 %
2020 -36.65 % +32.35 % +6.88 % +33.34 % +19.47 %
2019 +14.03 % -0.02 % -2.01 % +8.60 % +21.33 %
2018 -1.43 % +9.94 % +4.58 % -21.14 % -10.63 %
2017 +1.13 % +2.39 % +6.14 % +4.02 % +14.34 %
2016 +2.25 % +2.25 % +8.42 % +8.60 % +23.09 %
2015 +3.39 % -0.99 % -12.34 % +1.29 % -9.10 %
2014 +0.23 % +0.98 % -8.54 % +9.42 % +1.29 %
2013 +11.29 % +4.31 % +10.91 % +11.21 % +43.19 %
2012 +11.94 % -5.52 % +6.57 % +2.43 % +15.44 %
2011 +7.15 % -0.79 % -19.96 % +17.10 % -0.37 %
2010 +9.28 % -9.54 % +10.68 % +16.39 % +27.34 %
2009 -13.74 % +27.64 % +18.68 % +4.73 % +36.84 %
2008 -7.70 % -2.98 % -1.59 % -25.84 % -34.65 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.11 $0.16 $0.15 $0.42
2021 $0.10 $0.17 $0.18 $0.50 $0.96
2020 $0.00 $0.14 $0.14 $0.22 $0.50
2019 $0.06 $0.19 $0.18 $0.30 $0.73
2018 $0.09 $0.17 $0.09 $0.24 $0.58
2017 $0.03 $0.11 $0.04 $0.18 $0.37
2016 $0.07 $0.08 $0.09 $0.26 $0.50
2015 $0.10 $0.08 $0.07 $0.14 $0.39
2014 $0.06 $0.06 $0.06 $0.11 $0.28
2013 $0.02 $0.05 $0.03 $0.06 $0.17
2012 $0.00 $0.13 $0.00 $0.26 $0.39
2011 $0.00 $0.02 $0.00 $0.04 $0.06
2010 $0.00 $0.04 $0.00 $0.08 $0.12
2009 $0.00 $0.03 $0.00 $0.03 $0.07
2008 $0.00 $0.03 $0.00 $0.06 $0.10

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

FYX 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