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FAD: First Trust Multi Cap Gr AlphaDEX ETF (ETF)
Basic Info 122.78 0.54(0.44%) September 17
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 12/24/2020 |
| 12-Mo. Yield | 0.11% |
| Expenses | 0.70% |
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Performance Analytics (As of 09/17/2021)
| 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(%) | -0.1 | 18.3 | 45.5 | 17.6 | 19.1 | 15.9 | 10.7 | 34.9 | 26.7 | -6.4 | 25.6 | 5.9 | 2.2 | 8.7 | 38.4 | 10.2 | -0.8 | 25.1 | 30.9 | -38.8 | 1.8 |
| SR | NA | 1.3 | 2.23 | 0.64 | 0.84 | 0.8 | 0.48 | 0.94 | 1.71 | -0.39 | 2.53 | 0.4 | 0.14 | 0.6 | 2.84 | 0.68 | -0.03 | 1.15 | 1.22 | -1.2 | 0.0 |
| DD(%) | NA | 12.4 | 12.4 | 37.2 | 37.2 | 37.2 | 54.3 | 37.2 | 7.1 | 27.0 | 4.1 | 12.5 | 11.7 | 11.1 | 6.7 | 11.9 | 24.9 | 17.5 | 22.8 | 50.0 | 10.9 |
| SD(%) | NA | 20.5 | 20.4 | 26.5 | 22.0 | 19.2 | 21.4 | 36.8 | 14.8 | 20.0 | 9.9 | 14.4 | 15.9 | 14.4 | 13.5 | 15.2 | 26.3 | 21.8 | 25.3 | 32.9 | 17.8 |
| TR | NA | 0.24 | 0.41 | 0.16 | 0.18 | 0.16 | 0.14 | 0.34 | 0.25 | -0.07 | 0.23 | 0.07 | 0.02 | 0.09 | 0.41 | 0.12 | -0.01 | 0.31 | 0.5 | -1.11 | 0.0 |
| Alpha(%) | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.03 | -0.01 | 0.01 | 0.01 | 0.02 | -0.1 | -0.01 |
| Beta(%) | NA | 1.1 | 1.1 | 1.03 | 1.03 | 0.97 | 0.73 | 1.01 | 1.02 | 1.06 | 1.08 | 0.83 | 0.95 | 0.99 | 0.93 | 0.84 | 0.87 | 0.82 | 0.61 | 0.36 | 0.69 |
| RS | NA | 0.88 | 0.88 | 0.94 | 0.93 | 0.9 | 0.64 | 0.96 | 0.91 | 0.93 | 0.79 | 0.83 | 0.89 | 0.89 | 0.83 | 0.8 | 0.87 | 0.68 | 0.52 | 0.26 | 0.55 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
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