FEX
First Trust LargeCap Core AlphaDEX ETF
$95.29
-0.14 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1167.303M |
52 Week High | 99.24 |
52 Week Low | 76.347 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 99.24 |
---|---|
52 Week Low | 76.35 |
Market Cap | 1,167.30M |
Shares Outstanding | 12.25M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.21% |
Returns Annualized
One Day | -30.95% |
---|---|
Five Days | 134.97% |
One Months | -26.64% |
Three Months | 21.82% |
Six Months | 52.97% |
Nine Months | 14.15% |
One Year | 21.94% |
Three Years | 5.76% |
Five Years | 10.77% |
Ten Years | 10.04% |
YTD | 19.87% |
Since Inception | 8.42% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.71% |
One Month | -2.67% |
Three Months | 5.05% |
Six Months | 23.45% |
Nine Months | 10.48% |
One Year | 21.92% |
Three Years | 18.28% |
Five Years | 66.59% |
Ten Years | 159.71% |
YTD | 5.92% |
Since Inception | 292.45% |
Yearly Returns
2024 | 5.92% |
---|---|
2023 | 14.30% |
2022 | -11.86% |
2021 | 26.81% |
2020 | 14.25% |
2019 | 26.92% |
2018 | -9.88% |
2017 | 21.41% |
2016 | 14.28% |
2015 | -3.97% |
Risk against SP-DA
Alpha | -4.72% |
---|---|
Beta | 1.03 |
Correlation | 95.59% |
Downside Deviation | 3.03% |
Coefficient of determination | 91.38% |
Standard Deviation | 3.68% |
Sharpe Ratio | -0.32 |
Sortino | -1.33 |
Treynor | 16.02 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -1.06 |