FXN
First Trust Energy AlphaDEX ETF
$14.97
-0.40 (-2.60%)
Currency in USD / Last Updated: 3/22/2023
| Category | Equity Energy |
|---|---|
| Market Cap | 759.728M |
| 52 Week High | 19.261 |
| 52 Week Low | 13.835 |
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Key Data
| Symbol | FXN |
|---|---|
| Type | ETF |
| Category | Equity Energy |
| Price | 14.97 |
| Price Yesterday | 15.37 |
| Market Cap | 759.73 |
| YTD Return | -12.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 19.26 |
|---|---|
| 52 Week Low | 13.84 |
| Market Cap | 759.73M |
| Shares Outstanding | 50.75M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -99.87% |
|---|---|
| Five Days | 253.46% |
| One Months | -57.81% |
| Three Months | -39.47% |
| Six Months | -15.49% |
| Nine Months | 2.21% |
| One Year | -1.79% |
| Three Years | 64.93% |
| Five Years | 3.48% |
| Ten Years | -2.02% |
| YTD | -45.53% |
| Since Inception | -0.35% |
Returns Total
| One Day | -2.60% |
|---|---|
| Five Days | 2.53% |
| One Month | -6.61% |
| Three Months | -11.26% |
| Six Months | -7.94% |
| Nine Months | 1.64% |
| One Year | -1.78% |
| Three Years | 347.94% |
| Five Years | 18.61% |
| Ten Years | -18.42% |
| YTD | -12.40% |
| Since Inception | -5.37% |
Yearly Returns
| 2023 | -12.40% |
|---|---|
| 2022 | 46.93% |
| 2021 | 51.86% |
| 2020 | -20.00% |
| 2019 | -6.76% |
| 2018 | -24.77% |
| 2017 | -5.03% |
| 2016 | 20.57% |
| 2015 | -32.58% |
| 2014 | -15.93% |
Risk against SP-DA
| Alpha | 5.64% |
|---|---|
| Beta | 0.72 |
| Correlation | 44.51% |
| Downside Deviation | 9.34% |
| Coefficient of determination | 19.81% |
| Standard Deviation | 10.88% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.02 |
| Treynor | -5.66 |
| Ulcer Index | 11.28 |
| Ulcer Performance Index | 0.84 |