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FNY: First Trust Mid Cap Growth AlphaDEX® Fund (ETF)
Basic Info 69.75 0.07(0.10%) April 19
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (23%) |
Start Date: | 04/20/2011 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 0.31% |
Expenses | 0.77% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/20/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.3 | 2.4 | 16.7 | 0.6 | 10.1 | 10.2 | 10.2 | 21.1 | -23.8 | 13.5 | 37.0 | 32.5 | -7.5 | 25.1 | 9.4 | -1.4 | 4.9 | 36.6 | 11.1 | -8.5 |
Sharpe Ratio | NA | 1.03 | 1.07 | -0.03 | 0.35 | 0.46 | 0.46 | 0.94 | -0.87 | 0.61 | 1.01 | 1.9 | -0.42 | 2.2 | 0.61 | -0.09 | 0.33 | 2.46 | 0.69 | -0.41 |
Draw Down(%) | NA | 4.8 | 17.4 | 33.9 | 38.9 | 38.9 | 38.9 | 17.4 | 29.1 | 13.9 | 38.9 | 7.9 | 29.0 | 4.9 | 12.3 | 12.6 | 12.9 | 8.5 | 12.4 | 25.7 |
Standard Deviation(%) | NA | 18.3 | 17.6 | 22.8 | 25.5 | 21.2 | 20.9 | 18.2 | 29.2 | 22.1 | 36.0 | 16.4 | 21.2 | 11.2 | 15.0 | 15.8 | 14.8 | 14.9 | 16.2 | 29.0 |
Treynor Ratio | NA | 0.16 | 0.17 | -0.01 | 0.09 | 0.1 | 0.1 | 0.17 | -0.29 | 0.12 | 0.37 | 0.28 | -0.08 | 0.2 | 0.1 | -0.02 | 0.05 | 0.36 | 0.12 | -0.16 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 | 0.01 | -0.01 | 0.0 |
Beta | NA | 1.18 | 1.1 | 0.92 | 0.96 | 0.97 | 0.94 | 0.99 | 0.87 | 1.08 | 0.98 | 1.11 | 1.12 | 1.2 | 0.89 | 0.94 | 1.01 | 1.02 | 0.91 | 0.74 |
RSquared | NA | 0.86 | 0.85 | 0.86 | 0.88 | 0.88 | 0.85 | 0.84 | 0.91 | 0.79 | 0.92 | 0.87 | 0.93 | 0.78 | 0.88 | 0.89 | 0.88 | 0.83 | 0.82 | 0.67 |
Yield(%) | N/A | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | N/A | 0.3 | 0.2 | 0.0 | 0.3 | 0.4 | 0.1 | 0.3 | 0.6 | 0.5 | 0.2 | 0.5 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -61.9 | -6.5 | 20.8 | N/A | N/A | 23.1 | N/A | -100.0 | 23.1 | 550.0 | -77.8 | -47.1 | 21.4 | 133.3 | -40.0 | -63.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
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