FXD
First Trust Cnsmr Discrtny AlphaDEX ETF
$58.81
-0.24 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 1440.845M |
| 52 Week High | 64.437 |
| 52 Week Low | 46.521 |
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Key Data
| Symbol | FXD |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 58.81 |
| Price Yesterday | 59.05 |
| Market Cap | 1,440.85 |
| YTD Return | 0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 64.44 |
|---|---|
| 52 Week Low | 46.52 |
| Market Cap | 1,440.85M |
| Shares Outstanding | 24.50M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | -64.20% |
|---|---|
| Five Days | -8.21% |
| One Months | -23.53% |
| Three Months | -19.71% |
| Six Months | 5.05% |
| Nine Months | 26.19% |
| One Year | 7.59% |
| Three Years | -0.36% |
| Five Years | 7.36% |
| Ten Years | 6.75% |
| YTD | 0.04% |
| Since Inception | 7.34% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.17% |
| One Month | -2.10% |
| Three Months | -5.25% |
| Six Months | 2.45% |
| Nine Months | 18.82% |
| One Year | 7.58% |
| Three Years | -1.06% |
| Five Years | 42.49% |
| Ten Years | 91.92% |
| YTD | 0.02% |
| Since Inception | 235.87% |
Yearly Returns
| 2024 | 0.02% |
|---|---|
| 2023 | 23.39% |
| 2022 | -21.57% |
| 2021 | 22.71% |
| 2020 | 12.96% |
| 2019 | 24.22% |
| 2018 | -11.59% |
| 2017 | 19.77% |
| 2016 | 5.22% |
| 2015 | -3.93% |
Risk against SP-DA
| Alpha | -25.24% |
|---|---|
| Beta | 1.18 |
| Correlation | 72.59% |
| Downside Deviation | 4.63% |
| Coefficient of determination | 52.69% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.56 |
| Treynor | 1.88 |
| Ulcer Index | 7.75 |
| Ulcer Performance Index | -2.73 |