FXG
First Trust Cnsmr Staples AlphaDEX ETF
$63.74
-0.46 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 404.749M |
| 52 Week High | 68.134 |
| 52 Week Low | 56.383 |
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Key Data
| Symbol | FXG |
|---|---|
| Type | ETF |
| Category | Consumer Defensive |
| Price | 63.74 |
| Price Yesterday | 64.2 |
| Market Cap | 404.75 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 68.13 |
|---|---|
| 52 Week Low | 56.38 |
| Market Cap | 404.75M |
| Shares Outstanding | 6.35M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -83.70% |
|---|---|
| Five Days | -25.32% |
| One Months | -25.41% |
| Three Months | -18.76% |
| Six Months | 2.02% |
| Nine Months | 13.43% |
| One Year | 3.34% |
| Three Years | 5.66% |
| Five Years | 8.34% |
| Ten Years | 6.56% |
| YTD | 3.34% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.58% |
| One Month | -2.30% |
| Three Months | -4.98% |
| Six Months | 0.99% |
| Nine Months | 9.79% |
| One Year | 3.33% |
| Three Years | 17.87% |
| Five Years | 49.11% |
| Ten Years | 88.41% |
| YTD | 1.71% |
| Since Inception | 313.71% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 1.97% |
| 2022 | 3.28% |
| 2021 | 21.72% |
| 2020 | 4.82% |
| 2019 | 20.64% |
| 2018 | -11.49% |
| 2017 | 7.87% |
| 2016 | 4.67% |
| 2015 | 6.18% |
Risk against SP-DA
| Alpha | -14.41% |
|---|---|
| Beta | 0.53 |
| Correlation | 51.68% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 26.71% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -2.22 |
| Sortino | -7.39 |
| Treynor | -3.85 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -5.83 |