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FDTS: First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (ETF)
Basic Info 40.84 0.25(0.61%) April 25
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (30%) |
Start Date: | 02/17/2012 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 3.52% |
Expenses | 0.80% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/17/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 1.5 | 9.2 | -1.8 | 4.6 | 3.6 | 5.0 | 10.9 | -15.3 | 11.8 | 12.9 | 18.7 | -23.7 | 36.3 | 2.5 | 4.9 | -11.3 | 25.1 | 1.8 |
Sharpe Ratio | NA | -0.05 | 0.03 | -0.13 | 0.08 | 0.1 | 0.17 | 0.44 | -0.3 | 0.73 | 0.38 | 1.22 | -1.48 | 3.59 | 0.12 | 0.24 | -0.84 | 1.93 | 0.09 |
Draw Down(%) | NA | 4.7 | 10.5 | 33.1 | 41.9 | 51.3 | 51.3 | 10.5 | 29.4 | 10.2 | 41.7 | 13.5 | 32.3 | 2.8 | 14.8 | 16.7 | 18.6 | 8.8 | 20.3 |
Standard Deviation(%) | NA | 13.2 | 14.4 | 34.6 | 31.4 | 24.9 | 23.8 | 15.4 | 56.1 | 16.1 | 33.1 | 14.2 | 16.9 | 10.0 | 19.5 | 20.6 | 13.4 | 13.0 | 21.7 |
Treynor Ratio | NA | -0.01 | 0.0 | -0.04 | 0.03 | 0.03 | 0.06 | 0.07 | -0.14 | 0.18 | 0.21 | 0.26 | -0.3 | 0.97 | 0.04 | 0.08 | -0.16 | 0.48 | 0.1 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.03 | 0.01 | 0.06 | 0.02 | -0.02 | 0.09 | 0.0 | 0.02 | -0.03 | 0.03 | 0.01 |
Beta | NA | 1.04 | 1.02 | 1.05 | 0.78 | 0.74 | 0.69 | 1.01 | 1.18 | 0.65 | 0.59 | 0.67 | 0.82 | 0.37 | 0.59 | 0.6 | 0.71 | 0.52 | 0.2 |
RSquared | NA | 0.79 | 0.81 | 0.25 | 0.25 | 0.25 | 0.24 | 0.79 | 0.2 | 0.33 | 0.37 | 0.28 | 0.44 | 0.09 | 0.3 | 0.17 | 0.42 | 0.25 | 0.02 |
Yield(%) | N/A | 0.5 | 3.3 | 2.7 | 3.1 | 2.4 | N/A | 3.2 | 3.0 | 3.3 | 2.2 | 2.6 | 1.5 | 1.7 | 1.8 | 1.8 | 2.3 | 2.1 | 3.3 |
Dividend Growth(%) | N/A | -82.9 | -11.2 | 49.4 | 85.8 | N/A | N/A | -15.8 | 0.0 | 61.6 | -2.3 | 33.3 | 13.8 | -1.7 | 1.7 | -30.1 | 25.8 | -34.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2012
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