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FXG

First Trust Cnsmr Staples AlphaDEX ETF

$68.49 0.67 (0.99%)
Currency in USD / Last Updated: 3/27/2024
Category Consumer Defensive
Market Cap 441.761M
52 Week High 68.49
52 Week Low 56.678
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Key Data
Symbol FXG
Type ETF
Category Consumer Defensive
Price 68.49
Price Yesterday 67.82
Market Cap 441.76
YTD Return 8.72%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0063
Overview
52 Week High 68.49
52 Week Low 56.68
Market Cap 441.76M
Shares Outstanding 6.45M
Income Dividend Yield 1.16%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.16%
Returns Annualized
One Day 1,093.86%
Five Days 99.17%
One Months 99.43%
Three Months 42.15%
Six Months 30.37%
Nine Months 15.92%
One Year 14.19%
Three Years 7.27%
Five Years 10.37%
Ten Years 8.33%
YTD 42.12%
Since Inception 9.23%
Returns Total
One Day 0.99%
Five Days 1.38%
One Month 5.92%
Three Months 9.03%
Six Months 14.04%
Nine Months 11.71%
One Year 14.18%
Three Years 23.39%
Five Years 63.63%
Ten Years 122.27%
YTD 8.72%
Since Inception 342.21%
Yearly Returns
2024 8.72%
2023 1.96%
2022 3.28%
2021 21.72%
2020 4.82%
2019 20.64%
2018 -11.49%
2017 7.87%
2016 4.67%
2015 6.18%
Risk against SP-DA
Alpha -11.66%
Beta 0.71
Correlation 76.36%
Downside Deviation 3.53%
Coefficient of determination 58.31%
Standard Deviation 3.14%
Sharpe Ratio -1.83
Sortino -5.64
Treynor 12.5
Ulcer Index 4.04
Ulcer Performance Index -4.93

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