FTA
First Trust LargeCap Value AlphaDEX ETF
$73.89
-0.17 (-0.23%)
Currency in USD / Last Updated: 4/26/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1189.629M |
| 52 Week High | 76.38 |
| 52 Week Low | 60.924 |
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Key Data
| Symbol | FTA |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 73.89 |
| Price Yesterday | 74.06 |
| Market Cap | 1,189.63 |
| YTD Return | 4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 76.38 |
|---|---|
| 52 Week Low | 60.92 |
| Market Cap | 1,189.63M |
| Shares Outstanding | 16.10M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -43.99% |
|---|---|
| Five Days | 25.34% |
| One Months | -9.97% |
| Three Months | 23.25% |
| Six Months | 43.25% |
| Nine Months | 9.20% |
| One Year | 17.75% |
| Three Years | 6.24% |
| Five Years | 8.98% |
| Ten Years | 8.03% |
| YTD | 15.49% |
| Since Inception | 7.45% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.45% |
| One Month | -0.91% |
| Three Months | 5.36% |
| Six Months | 19.50% |
| Nine Months | 6.85% |
| One Year | 17.73% |
| Three Years | 19.88% |
| Five Years | 53.60% |
| Ten Years | 116.13% |
| YTD | 4.73% |
| Since Inception | 237.27% |
Yearly Returns
| 2024 | 4.73% |
|---|---|
| 2023 | 10.07% |
| 2022 | -3.75% |
| 2021 | 29.20% |
| 2020 | -0.42% |
| 2019 | 24.72% |
| 2018 | -13.62% |
| 2017 | 18.47% |
| 2016 | 24.03% |
| 2015 | -10.35% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 0.97 |
| Correlation | 86.69% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 75.16% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.13 |
| Treynor | 12.77 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -2.35 |