FAB
First Trust MultiCap Value AlphaDEX ETF
$77.46
0.15 (0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 151.047M |
| 52 Week High | 82.62 |
| 52 Week Low | 63.997 |
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Key Data
| Symbol | FAB |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 77.46 |
| Price Yesterday | 77.31 |
| Market Cap | 151.05 |
| YTD Return | -0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 82.62 |
|---|---|
| 52 Week Low | 64.00 |
| Market Cap | 151.05M |
| Shares Outstanding | 1.95M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 63.06% |
|---|---|
| Five Days | -77.72% |
| One Months | -17.18% |
| Three Months | 14.67% |
| Six Months | 29.96% |
| Nine Months | 9.01% |
| One Year | 13.59% |
| Three Years | 4.72% |
| Five Years | 8.68% |
| Ten Years | 7.30% |
| YTD | -1.49% |
| Since Inception | 7.46% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -2.93% |
| One Month | -1.63% |
| Three Months | 3.48% |
| Six Months | 13.87% |
| Nine Months | 6.72% |
| One Year | 13.57% |
| Three Years | 14.81% |
| Five Years | 51.46% |
| Ten Years | 101.96% |
| YTD | -0.45% |
| Since Inception | 236.53% |
Yearly Returns
| 2024 | -0.45% |
|---|---|
| 2023 | 15.81% |
| 2022 | -6.80% |
| 2021 | 30.80% |
| 2020 | 2.38% |
| 2019 | 23.72% |
| 2018 | -14.61% |
| 2017 | 14.61% |
| 2016 | 25.80% |
| 2015 | -12.48% |
Risk against SP-DA
| Alpha | -11.59% |
|---|---|
| Beta | 1.15 |
| Correlation | 82.69% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 68.38% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.6 |
| Treynor | 7.11 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -1.9 |