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FAB: First Trust Multi Cap Val AlphaDEX ETF (ETF)
Basic Info 70.84 0.88(1.23%) September 28
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 05/11/2007 |
| Last Dividend Date: | 09/23/2021 |
| 12-Mo. Yield | 1.28% |
| Expenses | 0.70% |
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Performance Analytics (As of 09/24/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.5 | 22.6 | 53.0 | 9.3 | 11.3 | 12.7 | 7.7 | 2.4 | 23.7 | -14.6 | 14.0 | 25.5 | -12.5 | 7.8 | 37.3 | 16.8 | 0.4 | 22.4 | 48.4 | -36.1 | -12.8 |
| SR | NA | 1.88 | 2.84 | 0.26 | 0.41 | 0.57 | 0.29 | 0.04 | 1.37 | -1.01 | 1.43 | 1.41 | -0.74 | 0.65 | 3.06 | 1.02 | 0.01 | 1.2 | 1.33 | -0.81 | -1.15 |
| DD(%) | NA | 7.8 | 7.8 | 47.1 | 47.1 | 47.1 | 63.3 | 47.1 | 13.0 | 21.3 | 4.7 | 12.1 | 18.7 | 10.9 | 5.3 | 14.4 | 24.2 | 16.3 | 36.5 | 51.5 | 18.7 |
| SD(%) | NA | 16.9 | 20.5 | 30.8 | 25.0 | 21.4 | 25.1 | 47.5 | 16.2 | 15.8 | 9.4 | 17.9 | 17.0 | 11.9 | 12.2 | 16.5 | 28.3 | 18.5 | 36.4 | 45.6 | 19.3 |
| TR | NA | 0.3 | 0.51 | 0.07 | 0.09 | 0.11 | 0.08 | 0.02 | 0.19 | -0.17 | 0.13 | 0.23 | -0.12 | 0.08 | 0.39 | 0.15 | 0.0 | 0.29 | 0.57 | -0.62 | -0.37 |
| Alpha(%) | NA | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.03 | -0.01 | -0.01 | 0.03 | -0.04 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.05 | -0.05 | -0.04 |
| Beta(%) | NA | 1.04 | 1.15 | 1.12 | 1.11 | 1.09 | 0.89 | 1.13 | 1.19 | 0.92 | 1.01 | 1.11 | 1.05 | 0.98 | 0.95 | 1.1 | 1.04 | 0.77 | 0.84 | 0.59 | 0.6 |
| RS | NA | 0.89 | 0.89 | 0.9 | 0.88 | 0.89 | 0.68 | 0.91 | 0.82 | 0.77 | 0.77 | 0.9 | 0.88 | 0.89 | 0.91 | 0.87 | 0.93 | 0.8 | 0.68 | 0.33 | 0.35 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2007
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See MID-CAP VALUE Asset Class Trend Rankings |
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