FXR
First Trust Indtls/PrdcrDurbAlphaDEX ETF
$69.34
-0.72 (-1.03%)
Currency in USD / Last Updated: 4/15/2024
| Category | Industrials |
|---|---|
| Market Cap | 1886.048M |
| 52 Week High | 72.96 |
| 52 Week Low | 52.828 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FXR |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 69.34 |
| Price Yesterday | 70.06 |
| Market Cap | 1,886.05 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 72.96 |
|---|---|
| 52 Week Low | 52.83 |
| Market Cap | 1,886.05M |
| Shares Outstanding | 27.20M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | -92.62% |
|---|---|
| Five Days | -86.62% |
| One Months | -10.14% |
| Three Months | 42.36% |
| Six Months | 51.53% |
| Nine Months | 19.82% |
| One Year | 28.24% |
| Three Years | 6.59% |
| Five Years | 11.98% |
| Ten Years | 10.16% |
| YTD | 26.81% |
| Since Inception | 8.55% |
Returns Total
| One Day | -1.03% |
|---|---|
| Five Days | -3.91% |
| One Month | -0.84% |
| Three Months | 9.22% |
| Six Months | 22.87% |
| Nine Months | 14.51% |
| One Year | 28.08% |
| Three Years | 21.01% |
| Five Years | 75.83% |
| Ten Years | 162.58% |
| YTD | 7.01% |
| Since Inception | 298.73% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 26.98% |
| 2022 | -16.69% |
| 2021 | 25.07% |
| 2020 | 12.77% |
| 2019 | 33.41% |
| 2018 | -15.11% |
| 2017 | 24.20% |
| 2016 | 26.71% |
| 2015 | -13.42% |
Risk against SP-DA
| Alpha | -0.68% |
|---|---|
| Beta | 1.24 |
| Correlation | 92.17% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 84.94% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | 0.24 |
| Sortino | 1.19 |
| Treynor | 18.44 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | 0.9 |