FXU
First Trust Utilities AlphaDEX ETF
$33.07
0.11 (0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 249.679M |
| 52 Week High | 34.884 |
| 52 Week Low | 26.807 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 34.88 |
|---|---|
| 52 Week Low | 26.81 |
| Market Cap | 249.68M |
| Shares Outstanding | 7.55M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 131.74% |
|---|---|
| Five Days | 71.05% |
| One Months | -16.08% |
| Three Months | 10.32% |
| Six Months | 9.56% |
| Nine Months | 26.53% |
| One Year | 7.19% |
| Three Years | 5.23% |
| Five Years | 5.37% |
| Ten Years | 6.62% |
| YTD | 11.25% |
| Since Inception | 6.14% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 1.07% |
| One Month | -1.38% |
| Three Months | 2.44% |
| Six Months | 4.59% |
| Nine Months | 19.06% |
| One Year | 7.19% |
| Three Years | 16.45% |
| Five Years | 29.82% |
| Ten Years | 89.45% |
| YTD | 5.65% |
| Since Inception | 177.25% |
Yearly Returns
| 2024 | 5.65% |
|---|---|
| 2023 | -2.13% |
| 2022 | 3.67% |
| 2021 | 17.66% |
| 2020 | 1.47% |
| 2019 | 11.66% |
| 2018 | 5.44% |
| 2017 | 1.01% |
| 2016 | 22.60% |
| 2015 | -6.50% |
Risk against SP-DA
| Alpha | -8.96% |
|---|---|
| Beta | 0.46 |
| Correlation | 30.00% |
| Downside Deviation | 4.88% |
| Coefficient of determination | 9.00% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.41 |
| Treynor | 3.93 |
| Ulcer Index | 7.42 |
| Ulcer Performance Index | -2.9 |