FXN
First Trust Energy AlphaDEX ETF
$17.72
-0.15 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 553.75M |
| 52 Week High | 19.266 |
| 52 Week Low | 15.361 |
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Key Data
| Symbol | FXN |
|---|---|
| Type | ETF |
| Category | Energy Stocks |
| Price | 17.72 |
| Price Yesterday | 17.87 |
| Market Cap | 553.75 |
| YTD Return | 7.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 19.27 |
|---|---|
| 52 Week Low | 15.36 |
| Market Cap | 553.75M |
| Shares Outstanding | 31.25M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -88.07% |
|---|---|
| Five Days | -70.99% |
| One Months | -26.66% |
| Three Months | -28.11% |
| Six Months | 18.57% |
| Nine Months | 4.21% |
| One Year | 15.37% |
| Three Years | 19.30% |
| Five Years | 13.18% |
| Ten Years | -2.70% |
| YTD | 14.25% |
| Since Inception | 0.91% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -2.42% |
| One Month | -2.43% |
| Three Months | -7.79% |
| Six Months | 8.73% |
| Nine Months | 3.10% |
| One Year | 15.36% |
| Three Years | 69.34% |
| Five Years | 85.41% |
| Ten Years | -23.88% |
| YTD | 7.11% |
| Since Inception | 16.82% |
Yearly Returns
| 2024 | 7.11% |
|---|---|
| 2023 | 0.95% |
| 2022 | 46.94% |
| 2021 | 51.87% |
| 2020 | -20.01% |
| 2019 | -6.75% |
| 2018 | -24.77% |
| 2017 | -5.03% |
| 2016 | 20.57% |
| 2015 | -32.58% |
Risk against SP-DA
| Alpha | 1.62% |
|---|---|
| Beta | 0.36 |
| Correlation | 20.88% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 4.36% |
| Standard Deviation | 5.53% |
| Sharpe Ratio | -0.7 |
| Sortino | -3.72 |
| Treynor | 27.86 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -2.25 |