FDTS
First Trust DevMkts xUS SmC AlphaDEX ETF
$40.84
-0.25 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 8.168M |
| 52 Week High | 42.45 |
| 52 Week Low | 35.671 |
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Key Data
| Symbol | FDTS |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid Value |
| Price | 40.84 |
| Price Yesterday | 41.09 |
| Market Cap | 8.17 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 42.45 |
|---|---|
| 52 Week Low | 35.67 |
| Market Cap | 8.17M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -78.55% |
|---|---|
| Five Days | 45.06% |
| One Months | -26.27% |
| Three Months | 13.04% |
| Six Months | 30.31% |
| Nine Months | 4.51% |
| One Year | 9.19% |
| Three Years | -1.78% |
| Five Years | 4.70% |
| Ten Years | 3.51% |
| YTD | 4.81% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.74% |
| One Month | -2.62% |
| Three Months | 3.11% |
| Six Months | 14.02% |
| Nine Months | 3.38% |
| One Year | 9.18% |
| Three Years | -5.25% |
| Five Years | 25.78% |
| Ten Years | 41.12% |
| YTD | 1.50% |
| Since Inception | 80.00% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 10.93% |
| 2022 | -14.64% |
| 2021 | 10.87% |
| 2020 | 12.87% |
| 2019 | 18.66% |
| 2018 | -23.69% |
| 2017 | 36.01% |
| 2016 | 2.54% |
| 2015 | 4.93% |
Risk against SP-DA
| Alpha | -15.95% |
|---|---|
| Beta | 0.96 |
| Correlation | 80.54% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 64.87% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.4 |
| Treynor | 3.97 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -4.63 |