FXR
First Trust Indtls/PrdcrDurbAlphaDEX ETF
$66.85
-0.55 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 1798.265M |
| 52 Week High | 72.781 |
| 52 Week Low | 52.967 |
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Key Data
| Symbol | FXR |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 66.85 |
| Price Yesterday | 67.4 |
| Market Cap | 1,798.27 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 72.78 |
|---|---|
| 52 Week Low | 52.97 |
| Market Cap | 1,798.27M |
| Shares Outstanding | 26.90M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -87.34% |
|---|---|
| Five Days | -20.22% |
| One Months | -24.58% |
| Three Months | -25.70% |
| Six Months | 11.52% |
| Nine Months | 23.73% |
| One Year | 13.58% |
| Three Years | 4.84% |
| Five Years | 10.73% |
| Ten Years | 9.20% |
| YTD | 6.75% |
| Since Inception | 8.22% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | -0.45% |
| One Month | -2.21% |
| Three Months | -7.04% |
| Six Months | 5.51% |
| Nine Months | 17.10% |
| One Year | 13.56% |
| Three Years | 15.15% |
| Five Years | 66.26% |
| Ten Years | 140.61% |
| YTD | 3.42% |
| Since Inception | 285.37% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 26.98% |
| 2022 | -16.69% |
| 2021 | 25.06% |
| 2020 | 12.77% |
| 2019 | 33.41% |
| 2018 | -15.11% |
| 2017 | 24.21% |
| 2016 | 26.70% |
| 2015 | -13.41% |
Risk against SP-DA
| Alpha | -12.97% |
|---|---|
| Beta | 0.91 |
| Correlation | 68.78% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 47.31% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.48 |
| Treynor | 9.04 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -3.07 |