FNX
First Trust MidCap Core AlphaDEX ETF
$106.85
-0.46 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1127.267M |
| 52 Week High | 113.007 |
| 52 Week Low | 84.514 |
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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 | 113.01 |
|---|---|
| 52 Week Low | 84.51 |
| Market Cap | 1,127.27M |
| Shares Outstanding | 10.55M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -66.16% |
|---|---|
| Five Days | -24.96% |
| One Months | -12.05% |
| Three Months | -14.62% |
| Six Months | 10.95% |
| Nine Months | 25.93% |
| One Year | 13.19% |
| Three Years | 3.63% |
| Five Years | 10.46% |
| Ten Years | 8.46% |
| YTD | 5.47% |
| Since Inception | 8.74% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.01% |
| Three Months | -3.81% |
| Six Months | 5.24% |
| Nine Months | 18.64% |
| One Year | 13.18% |
| Three Years | 11.22% |
| Five Years | 64.22% |
| Ten Years | 124.89% |
| YTD | 2.78% |
| Since Inception | 319.56% |
Yearly Returns
| 2024 | 2.78% |
|---|---|
| 2023 | 20.38% |
| 2022 | -13.57% |
| 2021 | 25.04% |
| 2020 | 16.03% |
| 2019 | 26.97% |
| 2018 | -11.23% |
| 2017 | 17.66% |
| 2016 | 18.68% |
| 2015 | -8.11% |
Risk against SP-DA
| Alpha | -16.46% |
|---|---|
| Beta | 1.04 |
| Correlation | 68.38% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 46.76% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.24 |
| Treynor | 7.51 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.75 |