FICS
First Trust Intl Developed Cap Strth ETF
$34.50
-0.19 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 127.65M |
| 52 Week High | 35.315 |
| 52 Week Low | 28.533 |
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Key Data
| Symbol | FICS |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 34.5 |
| Price Yesterday | 34.69 |
| Market Cap | 127.65 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 35.32 |
|---|---|
| 52 Week Low | 28.53 |
| Market Cap | 127.65M |
| Shares Outstanding | 3.70M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -74.98% |
|---|---|
| Five Days | 28.30% |
| One Months | -14.43% |
| Three Months | 7.28% |
| Six Months | 9.56% |
| Nine Months | 22.25% |
| One Year | 11.22% |
| Three Years | 1.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.67% |
| Since Inception | 5.36% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.50% |
| One Month | -1.23% |
| Three Months | 1.74% |
| Six Months | 4.59% |
| Nine Months | 16.06% |
| One Year | 11.20% |
| Three Years | 3.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.38% |
| Since Inception | 20.30% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 18.09% |
| 2022 | -19.49% |
| 2021 | 19.74% |
| 2020 | 2.21% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.72 |
| Correlation | 72.01% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 51.85% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.8 |
| Treynor | 8.1 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -4.22 |