FNK
First Trust MidCap Value AlphaDEX ETF
$50.08
-0.18 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 210.336M |
| 52 Week High | 53.924 |
| 52 Week Low | 41.125 |
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Key Data
| Symbol | FNK |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 50.08 |
| Price Yesterday | 50.26 |
| Market Cap | 210.34 |
| YTD Return | -1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 53.92 |
|---|---|
| 52 Week Low | 41.13 |
| Market Cap | 210.34M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | -59.55% |
|---|---|
| Five Days | -39.42% |
| One Months | -23.89% |
| Three Months | -20.46% |
| Six Months | 1.54% |
| Nine Months | 21.96% |
| One Year | 11.70% |
| Three Years | 5.75% |
| Five Years | 9.89% |
| Ten Years | 6.37% |
| YTD | -2.28% |
| Since Inception | 8.64% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.99% |
| One Month | -2.14% |
| Three Months | -5.47% |
| Six Months | 0.75% |
| Nine Months | 15.85% |
| One Year | 11.69% |
| Three Years | 18.15% |
| Five Years | 60.06% |
| Ten Years | 85.17% |
| YTD | -1.18% |
| Since Inception | 197.86% |
Yearly Returns
| 2024 | -1.18% |
|---|---|
| 2023 | 21.01% |
| 2022 | -7.24% |
| 2021 | 33.57% |
| 2020 | 1.22% |
| 2019 | 20.56% |
| 2018 | -14.72% |
| 2017 | 11.81% |
| 2016 | 26.36% |
| 2015 | -13.48% |
Risk against SP-DA
| Alpha | -13.63% |
|---|---|
| Beta | 0.85 |
| Correlation | 53.52% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 28.65% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.61 |
| Treynor | 7.39 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -2.98 |