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FXR: First Trust Industrials/Producer Durables AlphaDEX® Fund (ETF)
Basic Info 68.16 0.18(0.26%) April 18
Asset Class: | Industrials |
MyPlanIQ Rating: | (90%) |
Start Date: | 05/11/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 0.72% |
Expenses | 0.61% |
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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 | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.0 | 5.2 | 24.5 | 5.8 | 11.5 | 9.9 | 14.3 | 8.6 | 27.0 | -16.7 | 25.1 | 12.8 | 33.4 | -15.1 | 24.0 | 26.7 | -13.4 | 8.0 | 46.8 | 15.6 | -6.6 | 26.0 | 42.0 | -46.0 | -2.2 |
Sharpe Ratio | NA | 2.03 | 1.66 | 0.24 | 0.42 | 0.44 | NA | 0.32 | 1.28 | -0.71 | 1.48 | 0.31 | 1.97 | -0.87 | 2.14 | 1.43 | -0.77 | 0.51 | 3.25 | 0.9 | -0.22 | 1.12 | 1.14 | -1.12 | -0.27 |
Draw Down(%) | NA | 4.0 | 13.9 | 26.9 | 44.7 | 44.7 | NA | 63.8 | 13.9 | 26.9 | 7.1 | 44.7 | 9.3 | 25.4 | 5.9 | 12.0 | 19.9 | 13.8 | 6.4 | 14.1 | 30.2 | 19.3 | 32.5 | 59.4 | 16.4 |
Standard Deviation(%) | NA | 14.0 | 15.7 | 20.1 | 25.2 | 21.3 | NA | 24.3 | 17.9 | 25.7 | 16.9 | 40.8 | 16.3 | 18.8 | 11.0 | 18.6 | 17.6 | 15.6 | 14.4 | 17.5 | 29.9 | 23.2 | 36.8 | 41.9 | 22.5 |
Treynor Ratio | NA | 0.27 | 0.24 | 0.04 | 0.1 | 0.09 | NA | 0.09 | 0.21 | -0.17 | 0.25 | 0.12 | 0.31 | -0.17 | 0.21 | 0.23 | -0.13 | 0.07 | 0.44 | 0.15 | -0.06 | 0.26 | 0.44 | -1.59 | -0.17 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.03 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.04 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | 0.07 | -0.16 | -0.02 |
Beta | NA | 1.06 | 1.09 | 1.07 | 1.03 | 1.04 | NA | 0.87 | 1.11 | 1.08 | 1.0 | 1.01 | 1.02 | 0.98 | 1.11 | 1.17 | 1.06 | 1.08 | 1.05 | 1.08 | 1.03 | 0.99 | 0.96 | 0.29 | 0.37 |
RSquared | NA | 0.92 | 0.93 | 0.94 | 0.96 | 0.95 | NA | 0.67 | 0.94 | 0.95 | 0.93 | 0.98 | 0.95 | 0.95 | 0.92 | 0.93 | 0.93 | 0.95 | 0.93 | 0.93 | 0.96 | 0.93 | 0.79 | 0.09 | 0.1 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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