FAD
First Trust MultiCap Growth AlphaDEX ETF
$123.14
-0.32 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 203.181M |
| 52 Week High | 124.667 |
| 52 Week Low | 92.713 |
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Key Data
| Symbol | FAD |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 123.14 |
| Price Yesterday | 123.46 |
| Market Cap | 203.18 |
| YTD Return | 9.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 124.67 |
|---|---|
| 52 Week Low | 92.71 |
| Market Cap | 203.18M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | -48.04% |
|---|---|
| Five Days | 36.10% |
| One Months | 29.40% |
| Three Months | 2.39% |
| Six Months | 25.21% |
| Nine Months | 33.16% |
| One Year | 18.88% |
| Three Years | 1.65% |
| Five Years | 10.68% |
| Ten Years | 10.62% |
| YTD | 19.76% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.61% |
| One Month | 2.06% |
| Three Months | 0.58% |
| Six Months | 11.69% |
| Nine Months | 23.65% |
| One Year | 18.86% |
| Three Years | 5.00% |
| Five Years | 65.89% |
| Ten Years | 173.69% |
| YTD | 9.74% |
| Since Inception | 343.03% |
Yearly Returns
| 2024 | 9.74% |
|---|---|
| 2023 | 19.07% |
| 2022 | -24.06% |
| 2021 | 21.17% |
| 2020 | 34.90% |
| 2019 | 26.66% |
| 2018 | -6.45% |
| 2017 | 25.75% |
| 2016 | 5.93% |
| 2015 | 2.21% |
Risk against SP-DA
| Alpha | -15.82% |
|---|---|
| Beta | 1.26 |
| Correlation | 89.52% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 80.14% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.77 |
| Treynor | 10.75 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -1.93 |