FNX
First Trust MidCap Core AlphaDEX ETF
$105.70
-0.40 (-0.38%)
Currency in USD / Last Updated: 4/16/2024
Category | MidCap |
---|---|
Market Cap | 1141.56M |
52 Week High | 113.37 |
52 Week Low | 84.785 |
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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 | 113.37 |
---|---|
52 Week Low | 84.79 |
Market Cap | 1,141.56M |
Shares Outstanding | 10.80M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.99% |
Returns Annualized
One Day | -61.43% |
---|---|
Five Days | -93.06% |
One Months | -23.95% |
Three Months | 22.19% |
Six Months | 37.24% |
Nine Months | 11.58% |
One Year | 19.96% |
Three Years | 3.91% |
Five Years | 10.17% |
Ten Years | 8.90% |
YTD | 4.74% |
Since Inception | 8.77% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -5.15% |
One Month | -2.25% |
Three Months | 5.13% |
Six Months | 16.99% |
Nine Months | 8.60% |
One Year | 19.94% |
Three Years | 12.16% |
Five Years | 62.06% |
Ten Years | 134.13% |
YTD | 1.35% |
Since Inception | 313.71% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 20.38% |
2022 | -13.57% |
2021 | 25.04% |
2020 | 16.03% |
2019 | 26.96% |
2018 | -11.23% |
2017 | 17.66% |
2016 | 18.69% |
2015 | -8.11% |
Risk against SP-DA
Alpha | -11.29% |
---|---|
Beta | 1.39 |
Correlation | 90.21% |
Downside Deviation | 3.67% |
Coefficient of determination | 81.37% |
Standard Deviation | 5.22% |
Sharpe Ratio | -0.22 |
Sortino | -1.11 |
Treynor | 10.51 |
Ulcer Index | 5.35 |
Ulcer Performance Index | -0.76 |