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FXU: First Trust Utilities AlphaDEX® Fund (ETF)
Basic Info 32.74 0.23(0.71%) April 24
Asset Class: | Utilities |
MyPlanIQ Rating: | (90%) |
Start Date: | 05/10/2007 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.62% |
Expenses | 0.64% |
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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 | 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(%) | 4.4 | 3.9 | 0.0 | 4.4 | 5.7 | 6.7 | 10.3 | 6.1 | -2.1 | 3.7 | 17.6 | 1.5 | 11.7 | 5.4 | 1.0 | 22.6 | -6.5 | 25.5 | 17.7 | 3.5 | 10.5 | 10.4 | 22.7 | -27.9 | -3.7 |
Sharpe Ratio | NA | 0.2 | -0.27 | 0.08 | 0.18 | 0.3 | NA | 0.27 | -0.36 | 0.12 | 1.2 | 0.03 | 0.91 | 0.29 | 0.04 | 1.49 | -0.41 | 2.05 | 1.49 | 0.3 | 0.53 | 0.63 | 0.94 | -0.89 | -0.64 |
Draw Down(%) | NA | 8.2 | 17.6 | 21.9 | 34.8 | 34.8 | NA | 48.3 | 18.1 | 17.8 | 7.9 | 34.8 | 5.9 | 9.6 | 6.7 | 9.0 | 14.4 | 7.9 | 7.1 | 10.2 | 17.0 | 9.0 | 26.1 | 38.5 | 11.1 |
Standard Deviation(%) | NA | 16.6 | 17.4 | 17.6 | 22.2 | 18.4 | NA | 19.0 | 17.7 | 20.2 | 14.7 | 37.0 | 11.2 | 14.0 | 8.9 | 15.0 | 16.0 | 12.4 | 11.8 | 11.6 | 19.9 | 16.5 | 24.1 | 32.3 | 13.3 |
Treynor Ratio | NA | 0.03 | -0.05 | 0.02 | 0.04 | 0.06 | NA | 0.06 | -0.07 | 0.03 | 0.18 | 0.01 | 0.14 | 0.05 | 0.0 | 0.26 | -0.07 | 0.29 | 0.19 | 0.03 | 0.09 | 0.1 | 0.23 | -0.39 | -0.49 |
Alpha | NA | -0.03 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | -0.02 | 0.01 | -0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.04 | -0.03 | -0.03 |
Beta | NA | 0.98 | 0.98 | 0.95 | 0.92 | 0.91 | NA | 0.86 | 0.96 | 0.93 | 0.96 | 0.92 | 0.75 | 0.84 | 0.78 | 0.88 | 0.9 | 0.87 | 0.91 | 1.0 | 1.11 | 1.03 | 1.0 | 0.74 | 0.17 |
RSquared | NA | 0.95 | 0.92 | 0.94 | 0.92 | 0.9 | NA | 0.81 | 0.91 | 0.96 | 0.92 | 0.94 | 0.58 | 0.79 | 0.7 | 0.81 | 0.91 | 0.87 | 0.89 | 0.71 | 0.94 | 0.89 | 0.78 | 0.74 | 0.07 |
Yield(%) | N/A | 0.6 | 2.5 | 2.4 | 2.8 | 3.4 | 5.9 | N/A | 2.4 | 2.1 | 2.3 | 3.9 | 2.6 | 2.5 | 3.7 | 3.1 | 3.5 | 2.7 | 4.6 | 3.1 | 2.0 | 2.8 | 3.2 | 1.6 | 4.0 |
Dividend Growth(%) | N/A | -77.2 | 20.3 | -7.1 | 4.2 | N/A | N/A | N/A | 16.2 | 4.6 | -42.5 | 63.8 | 7.8 | -35.4 | 41.4 | -19.5 | 64.2 | -36.9 | 50.0 | 69.7 | -25.0 | 2.3 | 48.3 | -63.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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Best Closed End Funds
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