FAB
First Trust MultiCap Value AlphaDEX ETF
$77.64
-0.18 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 139.752M |
| 52 Week High | 82.219 |
| 52 Week Low | 64.67 |
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Key Data
| Symbol | FAB |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 77.64 |
| Price Yesterday | 77.82 |
| Market Cap | 139.75 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 82.22 |
|---|---|
| 52 Week Low | 64.67 |
| Market Cap | 139.75M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -44.24% |
|---|---|
| Five Days | -31.75% |
| One Months | -17.52% |
| Three Months | -16.52% |
| Six Months | 2.96% |
| Nine Months | 20.05% |
| One Year | 12.20% |
| Three Years | 4.86% |
| Five Years | 9.74% |
| Ten Years | 6.89% |
| YTD | 0.53% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.75% |
| One Month | -1.52% |
| Three Months | -4.34% |
| Six Months | 1.44% |
| Nine Months | 14.51% |
| One Year | 12.19% |
| Three Years | 15.21% |
| Five Years | 58.95% |
| Ten Years | 94.39% |
| YTD | 0.27% |
| Since Inception | 238.98% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 15.81% |
| 2022 | -6.80% |
| 2021 | 30.80% |
| 2020 | 2.38% |
| 2019 | 23.72% |
| 2018 | -14.61% |
| 2017 | 14.62% |
| 2016 | 25.80% |
| 2015 | -12.48% |
Risk against SP-DA
| Alpha | -10.54% |
|---|---|
| Beta | 0.74 |
| Correlation | 55.74% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 31.07% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.28 |
| Treynor | 9.17 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -3.44 |