FNY
First Trust MidCap Growth AlphaDEX ETF
$69.75
-0.07 (-0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 313.875M |
| 52 Week High | 75.79 |
| 52 Week Low | 55.44 |
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Key Data
| Symbol | FNY |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 69.75 |
| Price Yesterday | 69.82 |
| Market Cap | 313.88 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 75.79 |
|---|---|
| 52 Week Low | 55.44 |
| Market Cap | 313.88M |
| Shares Outstanding | 4.50M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.12% |
Returns Annualized
| One Day | -22.35% |
|---|---|
| Five Days | -81.60% |
| One Months | -42.60% |
| Three Months | 19.10% |
| Six Months | 44.36% |
| Nine Months | 5.99% |
| One Year | 16.73% |
| Three Years | 0.59% |
| Five Years | 10.05% |
| Ten Years | 10.11% |
| YTD | 8.16% |
| Since Inception | 10.18% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -3.30% |
| One Month | -4.73% |
| Three Months | 4.46% |
| Six Months | 19.95% |
| Nine Months | 4.48% |
| One Year | 16.71% |
| Three Years | 1.78% |
| Five Years | 61.27% |
| Ten Years | 161.50% |
| YTD | 2.39% |
| Since Inception | 251.19% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 21.13% |
| 2022 | -23.80% |
| 2021 | 13.46% |
| 2020 | 36.97% |
| 2019 | 32.54% |
| 2018 | -7.53% |
| 2017 | 25.12% |
| 2016 | 9.50% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 1.34 |
| Correlation | 88.94% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 79.10% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.18 |
| Treynor | 8.48 |
| Ulcer Index | 6.09 |
| Ulcer Performance Index | -0.78 |