FAD
First Trust MultiCap Growth AlphaDEX ETF
$115.62
-0.52 (-0.45%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 179.211M |
| 52 Week High | 124.6 |
| 52 Week Low | 92.752 |
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Key Data
| Symbol | FAD |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 115.62 |
| Price Yesterday | 116.14 |
| Market Cap | 179.21 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 124.60 |
|---|---|
| 52 Week Low | 92.75 |
| Market Cap | 179.21M |
| Shares Outstanding | 1.55M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | -67.76% |
|---|---|
| Five Days | -91.54% |
| One Months | -37.33% |
| Three Months | 20.63% |
| Six Months | 38.32% |
| Nine Months | 7.75% |
| One Year | 17.54% |
| Three Years | 1.10% |
| Five Years | 10.35% |
| Ten Years | 10.49% |
| YTD | 10.43% |
| Since Inception | 8.80% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -4.78% |
| One Month | -3.99% |
| Three Months | 4.79% |
| Six Months | 17.44% |
| Nine Months | 5.78% |
| One Year | 17.52% |
| Three Years | 3.33% |
| Five Years | 63.41% |
| Ten Years | 170.49% |
| YTD | 2.99% |
| Since Inception | 315.78% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 19.07% |
| 2022 | -24.06% |
| 2021 | 21.17% |
| 2020 | 34.90% |
| 2019 | 26.66% |
| 2018 | -6.45% |
| 2017 | 25.75% |
| 2016 | 5.93% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | -9.84% |
|---|---|
| Beta | 1.28 |
| Correlation | 94.45% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 89.21% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.31 |
| Sortino | -1.43 |
| Treynor | 9.48 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -1.01 |