FYC
First Trust SmallCap Growth AlphaDEX ETF
$65.76
-0.07 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 269.616M |
| 52 Week High | 67.418 |
| 52 Week Low | 51.319 |
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Key Data
| Symbol | FYC |
|---|---|
| Type | ETF |
| Category | Small Cap Growth |
| Price | 65.76 |
| Price Yesterday | 65.83 |
| Market Cap | 269.62 |
| YTD Return | 4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 67.42 |
|---|---|
| 52 Week Low | 51.32 |
| Market Cap | 269.62M |
| Shares Outstanding | 4.10M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -23.54% |
|---|---|
| Five Days | 7.98% |
| One Months | 7.79% |
| Three Months | 5.30% |
| Six Months | 17.59% |
| Nine Months | 26.12% |
| One Year | 11.68% |
| Three Years | -2.61% |
| Five Years | 7.55% |
| Ten Years | 8.58% |
| YTD | 9.17% |
| Since Inception | 9.52% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.60% |
| Three Months | 1.28% |
| Six Months | 8.29% |
| Nine Months | 18.78% |
| One Year | 11.66% |
| Three Years | -7.58% |
| Five Years | 43.79% |
| Ten Years | 127.31% |
| YTD | 4.63% |
| Since Inception | 231.45% |
Yearly Returns
| 2024 | 4.63% |
|---|---|
| 2023 | 14.52% |
| 2022 | -25.86% |
| 2021 | 21.63% |
| 2020 | 32.34% |
| 2019 | 16.79% |
| 2018 | -5.54% |
| 2017 | 22.96% |
| 2016 | 13.84% |
| 2015 | 1.21% |
Risk against SP-DA
| Alpha | -24.38% |
|---|---|
| Beta | 1.31 |
| Correlation | 77.30% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 59.76% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.9 |
| Treynor | 4.79 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | -2.35 |