FTA
First Trust LargeCap Value AlphaDEX ETF
$72.91
0.05 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1155.624M |
| 52 Week High | 76.037 |
| 52 Week Low | 60.65 |
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Key Data
| Symbol | FTA |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 72.91 |
| Price Yesterday | 72.86 |
| Market Cap | 1,155.62 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 76.04 |
|---|---|
| 52 Week Low | 60.65 |
| Market Cap | 1,155.62M |
| Shares Outstanding | 15.85M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | 18.89% |
|---|---|
| Five Days | -16.44% |
| One Months | -12.98% |
| Three Months | -13.19% |
| Six Months | 7.66% |
| Nine Months | 21.01% |
| One Year | 12.04% |
| Three Years | 5.55% |
| Five Years | 9.21% |
| Ten Years | 7.42% |
| YTD | 7.53% |
| Since Inception | 7.31% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.10% |
| Three Months | -3.42% |
| Six Months | 3.69% |
| Nine Months | 15.18% |
| One Year | 12.02% |
| Three Years | 17.48% |
| Five Years | 55.14% |
| Ten Years | 104.11% |
| YTD | 3.81% |
| Since Inception | 234.31% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 10.07% |
| 2022 | -3.74% |
| 2021 | 29.20% |
| 2020 | -0.42% |
| 2019 | 24.72% |
| 2018 | -13.61% |
| 2017 | 18.47% |
| 2016 | 24.03% |
| 2015 | -10.35% |
Risk against SP-DA
| Alpha | -8.34% |
|---|---|
| Beta | 0.64 |
| Correlation | 59.39% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 35.27% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.98 |
| Treynor | 10.36 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -3.87 |