FXU
First Trust Utilities AlphaDEX ETF
$32.71
-0.03 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Utilities |
|---|---|
| Market Cap | 227.335M |
| 52 Week High | 32.74 |
| 52 Week Low | 26.981 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 32.74 |
|---|---|
| 52 Week Low | 26.98 |
| Market Cap | 227.34M |
| Shares Outstanding | 6.95M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -20.65% |
|---|---|
| Five Days | 489.24% |
| One Months | 42.76% |
| Three Months | 41.87% |
| Six Months | 35.44% |
| Nine Months | 0.66% |
| One Year | 0.16% |
| Three Years | 4.45% |
| Five Years | 5.83% |
| Ten Years | 6.72% |
| YTD | 12.56% |
| Since Inception | 6.10% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 3.58% |
| One Month | 3.15% |
| Three Months | 9.13% |
| Six Months | 16.22% |
| Nine Months | 0.49% |
| One Year | 0.16% |
| Three Years | 13.95% |
| Five Years | 32.65% |
| Ten Years | 91.32% |
| YTD | 3.82% |
| Since Inception | 172.45% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | -2.13% |
| 2022 | 3.67% |
| 2021 | 17.66% |
| 2020 | 1.47% |
| 2019 | 11.66% |
| 2018 | 5.44% |
| 2017 | 1.01% |
| 2016 | 22.60% |
| 2015 | -6.50% |
Risk against SP-DA
| Alpha | -21.39% |
|---|---|
| Beta | 0.79 |
| Correlation | 53.01% |
| Downside Deviation | 4.84% |
| Coefficient of determination | 28.10% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.33 |
| Treynor | -6.65 |
| Ulcer Index | 7.58 |
| Ulcer Performance Index | -3.4 |