FXD
First Trust Cnsmr Discrtny AlphaDEX ETF
$64.15
1.03 (1.63%)
Currency in USD / Last Updated: 3/27/2024
Category | Consumer Cyclical |
---|---|
Market Cap | 1597.335M |
52 Week High | 64.15 |
52 Week Low | 46.595 |
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Key Data
Symbol | FXD |
---|---|
Type | ETF |
Category | Consumer Cyclical |
Price | 64.15 |
Price Yesterday | 63.12 |
Market Cap | 1,597.34 |
YTD Return | 8.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 64.15 |
---|---|
52 Week Low | 46.60 |
Market Cap | 1,597.34M |
Shares Outstanding | 24.90M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.57% |
Returns Annualized
One Day | 5,832.57% |
---|---|
Five Days | 106.43% |
One Months | 75.75% |
Three Months | 37.78% |
Six Months | 64.88% |
Nine Months | 25.70% |
One Year | 30.59% |
Three Years | 3.93% |
Five Years | 9.88% |
Ten Years | 8.35% |
YTD | 43.27% |
Since Inception | 8.01% |
Returns Total
One Day | 1.63% |
---|---|
Five Days | 1.45% |
One Month | 4.81% |
Three Months | 8.20% |
Six Months | 28.12% |
Nine Months | 18.70% |
One Year | 30.55% |
Three Years | 12.24% |
Five Years | 60.03% |
Ten Years | 122.64% |
YTD | 8.93% |
Since Inception | 265.78% |
Yearly Returns
2024 | 8.93% |
---|---|
2023 | 23.39% |
2022 | -21.57% |
2021 | 22.71% |
2020 | 12.96% |
2019 | 24.22% |
2018 | -11.59% |
2017 | 19.77% |
2016 | 5.22% |
2015 | -3.93% |
Risk against SP-DA
Alpha | -16.27% |
---|---|
Beta | 1.44 |
Correlation | 89.80% |
Downside Deviation | 4.64% |
Coefficient of determination | 80.64% |
Standard Deviation | 5.40% |
Sharpe Ratio | -0.19 |
Sortino | -0.76 |
Treynor | 17.55 |
Ulcer Index | 6.95 |
Ulcer Performance Index | -0.5 |