FEX
First Trust LargeCap Core AlphaDEX ETF
$96.86
-0.08 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1201.064M |
| 52 Week High | 98.979 |
| 52 Week Low | 76.146 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 98.98 |
|---|---|
| 52 Week Low | 76.15 |
| Market Cap | 1,201.06M |
| Shares Outstanding | 12.40M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -18.80% |
|---|---|
| Five Days | 27.81% |
| One Months | 11.51% |
| Three Months | -3.58% |
| Six Months | 17.97% |
| Nine Months | 28.65% |
| One Year | 17.72% |
| Three Years | 5.42% |
| Five Years | 10.90% |
| Ten Years | 9.58% |
| YTD | 15.99% |
| Since Inception | 8.43% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.87% |
| Three Months | -0.89% |
| Six Months | 8.46% |
| Nine Months | 20.54% |
| One Year | 17.71% |
| Three Years | 17.07% |
| Five Years | 67.53% |
| Ten Years | 148.97% |
| YTD | 7.94% |
| Since Inception | 299.97% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 14.30% |
| 2022 | -11.86% |
| 2021 | 26.81% |
| 2020 | 14.25% |
| 2019 | 26.92% |
| 2018 | -9.88% |
| 2017 | 21.41% |
| 2016 | 14.28% |
| 2015 | -3.97% |
Risk against SP-DA
| Alpha | -9.02% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.56% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 73.21% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.81 |
| Treynor | 13.48 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -2.83 |