FNY
First Trust MidCap Growth AlphaDEX ETF
$72.59
-0.51 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 326.655M |
| 52 Week High | 75.79 |
| 52 Week Low | 55.44 |
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Key Data
| Symbol | FNY |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 72.59 |
| Price Yesterday | 73.1 |
| Market Cap | 326.66 |
| YTD Return | 6.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 75.79 |
|---|---|
| 52 Week Low | 55.44 |
| Market Cap | 326.66M |
| Shares Outstanding | 4.50M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.09% |
Returns Annualized
| One Day | -82.90% |
|---|---|
| Five Days | -20.45% |
| One Months | 4.45% |
| Three Months | -9.49% |
| Six Months | 20.25% |
| Nine Months | 29.11% |
| One Year | 13.66% |
| Three Years | -0.64% |
| Five Years | 9.70% |
| Ten Years | 10.04% |
| YTD | 13.13% |
| Since Inception | 10.34% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.45% |
| One Month | 0.35% |
| Three Months | -2.42% |
| Six Months | 9.49% |
| Nine Months | 20.85% |
| One Year | 13.65% |
| Three Years | -1.90% |
| Five Years | 58.69% |
| Ten Years | 159.70% |
| YTD | 6.56% |
| Since Inception | 265.51% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | 21.13% |
| 2022 | -23.80% |
| 2021 | 13.46% |
| 2020 | 36.97% |
| 2019 | 32.54% |
| 2018 | -7.53% |
| 2017 | 25.12% |
| 2016 | 9.50% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -18.87% |
|---|---|
| Beta | 1.16 |
| Correlation | 74.23% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 55.10% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.8 |
| Treynor | 7.12 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -2.38 |