FYX
First Trust SmallCap Core AlphaDEX ETF
$89.37
-0.59 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 826.673M |
| 52 Week High | 93.72 |
| 52 Week Low | 74.081 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 93.72 |
|---|---|
| 52 Week Low | 74.08 |
| Market Cap | 826.67M |
| Shares Outstanding | 9.25M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -80.98% |
|---|---|
| Five Days | -24.11% |
| One Months | -7.52% |
| Three Months | -10.57% |
| Six Months | 3.42% |
| Nine Months | 19.12% |
| One Year | 11.07% |
| Three Years | 0.16% |
| Five Years | 9.13% |
| Ten Years | 7.33% |
| YTD | -3.57% |
| Since Inception | 7.43% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.62% |
| Three Months | -2.71% |
| Six Months | 1.67% |
| Nine Months | 13.85% |
| One Year | 11.06% |
| Three Years | 0.49% |
| Five Years | 54.62% |
| Ten Years | 102.49% |
| YTD | -1.85% |
| Since Inception | 240.72% |
Yearly Returns
| 2024 | -1.85% |
|---|---|
| 2023 | 18.28% |
| 2022 | -18.41% |
| 2021 | 27.41% |
| 2020 | 19.47% |
| 2019 | 21.32% |
| 2018 | -10.63% |
| 2017 | 14.34% |
| 2016 | 23.09% |
| 2015 | -9.10% |
Risk against SP-DA
| Alpha | -18.44% |
|---|---|
| Beta | 1.03 |
| Correlation | 62.01% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 38.46% |
| Standard Deviation | 5.37% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.78 |
| Treynor | 5.51 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -2.98 |