FXN
First Trust Energy AlphaDEX ETF
$18.76
0.14 (0.75%)
Currency in USD / Last Updated: 4/23/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 637.84M |
| 52 Week High | 19.35 |
| 52 Week Low | 13.997 |
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Key Data
| Symbol | FXN |
|---|---|
| Type | ETF |
| Category | Energy Stocks |
| Price | 18.76 |
| Price Yesterday | 18.62 |
| Market Cap | 637.84 |
| YTD Return | 12.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 19.35 |
|---|---|
| 52 Week Low | 14.00 |
| Market Cap | 637.84M |
| Shares Outstanding | 34.00M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 561.62% |
|---|---|
| Five Days | 107.79% |
| One Months | 40.17% |
| Three Months | 95.89% |
| Six Months | 15.59% |
| Nine Months | 20.76% |
| One Year | 23.36% |
| Three Years | 26.83% |
| Five Years | 9.64% |
| Ten Years | -1.61% |
| YTD | 48.06% |
| Since Inception | 1.24% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.85% |
| Three Months | 18.29% |
| Six Months | 7.45% |
| Nine Months | 15.27% |
| One Year | 23.33% |
| Three Years | 103.47% |
| Five Years | 58.29% |
| Ten Years | -14.92% |
| YTD | 12.90% |
| Since Inception | 23.13% |
Yearly Returns
| 2024 | 12.90% |
|---|---|
| 2023 | 0.95% |
| 2022 | 46.93% |
| 2021 | 51.87% |
| 2020 | -20.01% |
| 2019 | -6.75% |
| 2018 | -24.77% |
| 2017 | -5.03% |
| 2016 | 20.57% |
| 2015 | -32.58% |
Risk against SP-DA
| Alpha | 17.39% |
|---|---|
| Beta | 0.03 |
| Correlation | 1.72% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 0.03% |
| Standard Deviation | 6.07% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.27 |
| Treynor | 592.41 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -0.21 |