FYX
First Trust SmallCap Core AlphaDEX ETF
$89.54
-0.07 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap |
|---|---|
| Market Cap | 855.107M |
| 52 Week High | 93.24 |
| 52 Week Low | 74.034 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 93.24 |
|---|---|
| 52 Week Low | 74.03 |
| Market Cap | 855.11M |
| Shares Outstanding | 9.55M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | -17.89% |
|---|---|
| Five Days | 534.51% |
| One Months | -16.08% |
| Three Months | 7.28% |
| Six Months | 39.40% |
| Nine Months | 5.24% |
| One Year | 13.88% |
| Three Years | 0.06% |
| Five Years | 8.20% |
| Ten Years | 7.51% |
| YTD | -6.48% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 3.73% |
| One Month | -1.52% |
| Three Months | 1.77% |
| Six Months | 17.89% |
| Nine Months | 3.93% |
| One Year | 13.86% |
| Three Years | 0.17% |
| Five Years | 48.16% |
| Ten Years | 105.92% |
| YTD | -2.08% |
| Since Inception | 239.94% |
Yearly Returns
| 2024 | -2.08% |
|---|---|
| 2023 | 18.28% |
| 2022 | -18.41% |
| 2021 | 27.41% |
| 2020 | 19.47% |
| 2019 | 21.33% |
| 2018 | -10.63% |
| 2017 | 14.34% |
| 2016 | 23.09% |
| 2015 | -9.10% |
Risk against SP-DA
| Alpha | -16.70% |
|---|---|
| Beta | 1.31 |
| Correlation | 76.95% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 59.21% |
| Standard Deviation | 5.86% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.82 |
| Treynor | 6.46 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -1.82 |