FSZ
First Trust Switzerland AlphaDEX ETF
$64.78
-0.69 (-1.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 80.975M |
| 52 Week High | 66.108 |
| 52 Week Low | 53.849 |
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Key Data
| Symbol | FSZ |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 64.78 |
| Price Yesterday | 65.47 |
| Market Cap | 80.98 |
| YTD Return | 1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 66.11 |
|---|---|
| 52 Week Low | 53.85 |
| Market Cap | 80.98M |
| Shares Outstanding | 1.25M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -93.09% |
|---|---|
| Five Days | 79.95% |
| One Months | -9.61% |
| Three Months | 21.16% |
| Six Months | 7.61% |
| Nine Months | 21.61% |
| One Year | 10.34% |
| Three Years | 1.32% |
| Five Years | 7.82% |
| Ten Years | 6.30% |
| YTD | 2.25% |
| Since Inception | 8.56% |
Returns Total
| One Day | -1.05% |
|---|---|
| Five Days | 1.17% |
| One Month | -0.80% |
| Three Months | 4.83% |
| Six Months | 3.67% |
| Nine Months | 15.61% |
| One Year | 10.33% |
| Three Years | 3.99% |
| Five Years | 45.57% |
| Ten Years | 83.85% |
| YTD | 1.16% |
| Since Inception | 175.26% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 2023 | 21.27% |
| 2022 | -20.20% |
| 2021 | 20.16% |
| 2020 | 13.82% |
| 2019 | 25.91% |
| 2018 | -15.21% |
| 2017 | 31.30% |
| 2016 | 3.78% |
| 2015 | 6.52% |
Risk against SP-DA
| Alpha | -14.45% |
|---|---|
| Beta | 0.83 |
| Correlation | 65.33% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 42.68% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.79 |
| Treynor | 5.97 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -3.47 |