FXO
First Trust Financials AlphaDEX ETF
$46.22
0.37 (0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 836.582M |
| 52 Week High | 47.403 |
| 52 Week Low | 34.771 |
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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 | 47.40 |
|---|---|
| 52 Week Low | 34.77 |
| Market Cap | 836.58M |
| Shares Outstanding | 18.10M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 659.47% |
|---|---|
| Five Days | 1.10% |
| One Months | 19.10% |
| Three Months | -0.35% |
| Six Months | 16.90% |
| Nine Months | 36.51% |
| One Year | 25.57% |
| Three Years | 4.74% |
| Five Years | 10.49% |
| Ten Years | 10.01% |
| YTD | 15.65% |
| Since Inception | 7.12% |
Returns Total
| One Day | 0.81% |
|---|---|
| Five Days | 0.02% |
| One Month | 1.40% |
| Three Months | -0.09% |
| Six Months | 7.98% |
| Nine Months | 25.95% |
| One Year | 25.54% |
| Three Years | 14.82% |
| Five Years | 64.44% |
| Ten Years | 158.99% |
| YTD | 7.78% |
| Since Inception | 224.49% |
Yearly Returns
| 2024 | 7.78% |
|---|---|
| 2023 | 9.26% |
| 2022 | -9.25% |
| 2021 | 37.72% |
| 2020 | 5.86% |
| 2019 | 26.31% |
| 2018 | -11.71% |
| 2017 | 17.88% |
| 2016 | 18.34% |
| 2015 | 1.11% |
Risk against SP-DA
| Alpha | -2.09% |
|---|---|
| Beta | 0.95 |
| Correlation | 63.75% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 40.64% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.85 |
| Treynor | 21.14 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -0.63 |