FXL
First Trust Technology AlphaDEX ETF
$138.40
-0.74 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1377.772M |
| 52 Week High | 139.14 |
| 52 Week Low | 103.768 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 139.14 |
|---|---|
| 52 Week Low | 103.77 |
| Market Cap | 1,377.77M |
| Shares Outstanding | 9.96M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | -73.95% |
|---|---|
| Five Days | 106.12% |
| One Months | 89.69% |
| Three Months | 12.26% |
| Six Months | 20.81% |
| Nine Months | 32.35% |
| One Year | 22.65% |
| Three Years | 3.85% |
| Five Years | 15.49% |
| Ten Years | 16.14% |
| YTD | 16.24% |
| Since Inception | 12.30% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.44% |
| One Month | 5.21% |
| Three Months | 2.88% |
| Six Months | 9.74% |
| Nine Months | 23.10% |
| One Year | 22.63% |
| Three Years | 11.94% |
| Five Years | 105.05% |
| Ten Years | 344.66% |
| YTD | 8.07% |
| Since Inception | 624.65% |
Yearly Returns
| 2024 | 8.07% |
|---|---|
| 2023 | 40.50% |
| 2022 | -30.44% |
| 2021 | 18.19% |
| 2020 | 54.20% |
| 2019 | 38.65% |
| 2018 | 2.72% |
| 2017 | 35.82% |
| 2016 | 15.39% |
| 2015 | -3.33% |
Risk against SP-DA
| Alpha | -18.24% |
|---|---|
| Beta | 1.52 |
| Correlation | 87.87% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 77.21% |
| Standard Deviation | 5.57% |
| Sharpe Ratio | -0.31 |
| Sortino | -1.66 |
| Treynor | 11.35 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -1.13 |