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FXD: First Trust Consumer Discretionary AlphaDEX® Fund (ETF)
Basic Info 59.06 0.63(1.08%) April 22
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (90%) |
Start Date: | 05/10/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 0.67% |
Expenses | 0.61% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.3 | 14.2 | 0.6 | 6.8 | 7.5 | 13.0 | 7.4 | 23.4 | -21.6 | 22.7 | 13.0 | 24.2 | -11.6 | 19.4 | 5.2 | -3.9 | 11.6 | 43.3 | 15.6 | 0.9 | 32.0 | 57.1 | -42.7 | -15.2 |
Sharpe Ratio | NA | -0.37 | 0.47 | -0.11 | 0.17 | 0.28 | NA | 0.27 | 0.98 | -0.75 | 1.24 | 0.27 | 1.53 | -0.74 | 1.81 | 0.31 | -0.25 | 0.82 | 3.17 | 0.97 | 0.03 | 1.4 | 1.73 | -1.09 | -1.54 |
Draw Down(%) | NA | 9.5 | 19.4 | 33.7 | 49.5 | 49.5 | NA | 65.3 | 19.4 | 30.8 | 11.2 | 49.5 | 10.3 | 22.2 | 4.5 | 12.4 | 10.7 | 10.2 | 6.6 | 14.2 | 24.0 | 22.1 | 30.1 | 57.2 | 17.7 |
Standard Deviation(%) | NA | 17.0 | 18.7 | 23.3 | 28.6 | 22.8 | NA | 24.1 | 19.7 | 30.9 | 18.3 | 46.5 | 14.9 | 17.4 | 10.4 | 16.1 | 16.0 | 14.1 | 13.6 | 16.1 | 27.2 | 22.8 | 32.9 | 40.0 | 16.5 |
Treynor Ratio | NA | -0.06 | 0.07 | -0.02 | 0.04 | 0.06 | NA | 0.07 | 0.16 | -0.2 | 0.21 | 0.11 | 0.22 | -0.14 | 0.18 | 0.05 | -0.04 | 0.11 | 0.4 | 0.14 | 0.01 | 0.27 | 0.61 | -0.59 | -2.53 |
Alpha | NA | -0.07 | -0.04 | -0.03 | -0.02 | -0.02 | NA | 0.0 | -0.02 | 0.0 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.05 | 0.1 | -0.08 | -0.11 |
Beta | NA | 1.13 | 1.23 | 1.14 | 1.13 | 1.08 | NA | 0.96 | 1.19 | 1.13 | 1.09 | 1.14 | 1.02 | 0.9 | 1.07 | 1.05 | 0.93 | 1.08 | 1.09 | 1.13 | 1.09 | 1.17 | 0.94 | 0.73 | 0.1 |
RSquared | NA | 0.58 | 0.6 | 0.72 | 0.72 | 0.72 | NA | 0.66 | 0.62 | 0.78 | 0.61 | 0.73 | 0.73 | 0.78 | 0.47 | 0.74 | 0.81 | 0.77 | 0.78 | 0.8 | 0.89 | 0.85 | 0.6 | 0.56 | 0.01 |
Yield(%) | N/A | 0.2 | 0.7 | 0.7 | 0.9 | 1.1 | 2.7 | N/A | 0.9 | 0.8 | 0.8 | 0.5 | 1.1 | 0.9 | 0.7 | 1.1 | 0.9 | 0.6 | 0.4 | 1.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.2 |
Dividend Growth(%) | N/A | -75.6 | -31.5 | 29.4 | 24.2 | N/A | N/A | N/A | -14.6 | 26.3 | 72.7 | -46.3 | 2.5 | 53.8 | -31.6 | 22.6 | 63.2 | 90.0 | -69.7 | 175.0 | 33.3 | 28.6 | -22.2 | 80.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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