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FXN: First Trust Energy AlphaDEX ETF (ETF)
Basic Info 12.25 0.55(4.30%) November 26
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 09/23/2021 |
| 12-Mo. Yield | 0.84% |
| Expenses | 0.70% |
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Performance Analytics (As of 11/26/2021)
| 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(%) | 1.2 | 55.8 | 58.9 | -1.6 | -2.6 | -2.2 | -1.9 | -20.0 | -6.8 | -24.8 | -5.0 | 20.6 | -32.6 | -15.9 | 28.4 | 4.0 | -8.4 | 27.6 | 46.5 | -50.2 | 16.8 |
| SR | NA | 1.97 | 1.79 | -0.04 | -0.08 | -0.07 | -0.06 | -0.28 | -0.27 | -0.93 | -0.27 | 0.55 | -0.94 | -0.73 | 1.65 | 0.16 | -0.22 | 0.97 | 0.96 | -0.68 | 1.04 |
| DD(%) | NA | 17.9 | 17.9 | 75.4 | 80.6 | 87.4 | 87.4 | 68.1 | 35.1 | 40.8 | 27.3 | 22.3 | 41.9 | 35.1 | 10.4 | 25.7 | 37.5 | 23.3 | 35.9 | 69.5 | 15.9 |
| SD(%) | NA | 32.0 | 32.9 | 48.6 | 40.6 | 34.9 | 39.4 | 71.2 | 30.7 | 28.0 | 20.8 | 36.8 | 34.8 | 21.8 | 17.2 | 24.0 | 37.5 | 28.2 | 48.5 | 74.5 | 23.6 |
| TR | NA | 0.37 | 0.35 | -0.02 | -0.02 | -0.02 | -0.02 | -0.15 | -0.05 | -0.2 | -0.04 | 0.15 | -0.25 | -0.14 | 0.24 | 0.03 | -0.07 | 0.24 | 0.39 | -0.48 | 0.38 |
| Alpha(%) | NA | 0.05 | 0.08 | 0.04 | 0.02 | 0.0 | 0.0 | 0.14 | -0.1 | -0.01 | -0.03 | -0.07 | -0.02 | 0.0 | 0.02 | 0.01 | -0.02 | 0.04 | 0.01 | -0.01 | 0.01 |
| Beta(%) | NA | 1.72 | 1.68 | 1.38 | 1.38 | 1.34 | 1.2 | 1.31 | 1.67 | 1.29 | 1.49 | 1.37 | 1.31 | 1.16 | 1.17 | 1.21 | 1.17 | 1.13 | 1.18 | 1.07 | 0.64 |
| RS | NA | 0.75 | 0.74 | 0.8 | 0.82 | 0.84 | 0.81 | 0.81 | 0.88 | 0.93 | 0.89 | 0.89 | 0.91 | 0.92 | 0.86 | 0.91 | 0.95 | 0.93 | 0.86 | 0.74 | 0.41 |
*: 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 Equity Energy Asset Class Trend Rankings |
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