FICS
First Trust Intl Developed Cap Strth ETF
$34.98
-0.12 (-0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 101.442M |
52 Week High | 35.285 |
52 Week Low | 28.811 |
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Key Data
Symbol | FICS |
---|---|
Type | ETF |
Category | Foreign-Large Growth |
Price | 34.98 |
Price Yesterday | 35.1 |
Market Cap | 101.44 |
YTD Return | 3.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 35.29 |
---|---|
52 Week Low | 28.81 |
Market Cap | 101.44M |
Shares Outstanding | 2.90M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | -57.85% |
---|---|
Five Days | -5.60% |
One Months | 17.05% |
Three Months | 16.70% |
Six Months | 37.16% |
Nine Months | 11.48% |
One Year | 12.50% |
Three Years | 5.04% |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.70% |
Since Inception | 5.95% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.11% |
One Month | 1.26% |
Three Months | 3.80% |
Six Months | 16.80% |
Nine Months | 8.39% |
One Year | 12.33% |
Three Years | 15.82% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.80% |
Since Inception | 20.79% |
Yearly Returns
2024 | 3.80% |
---|---|
2023 | 18.09% |
2022 | -19.49% |
2021 | 19.74% |
2020 | 2.21% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.35% |
---|---|
Beta | 0.86 |
Correlation | 89.21% |
Downside Deviation | 2.99% |
Coefficient of determination | 79.59% |
Standard Deviation | 3.24% |
Sharpe Ratio | -1.73 |
Sortino | -6.49 |
Treynor | 11.36 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -4.94 |