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FYC: First Trust Small Cap Growth AlphaDEX® Fund (ETF)
Basic Info 62.48 0.46(0.73%) April 25
Asset Class: | Small Growth |
MyPlanIQ Rating: | (24%) |
Start Date: | 04/20/2011 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 0.34% |
Expenses | 0.71% |
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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 | Since 04/20/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | -0.7 | 11.6 | -3.7 | 6.4 | 8.2 | 9.2 | 14.5 | -25.9 | 21.6 | 32.3 | 16.8 | -5.5 | 23.0 | 13.8 | 1.2 | -1.1 | 43.5 | 11.6 | -6.3 |
Sharpe Ratio | NA | -0.63 | 0.11 | -0.25 | 0.17 | 0.29 | 0.35 | 0.54 | -0.9 | 0.86 | 0.74 | 0.95 | -0.32 | 1.64 | 0.76 | 0.07 | -0.06 | 2.65 | 0.71 | -0.26 |
Draw Down(%) | NA | 7.3 | 19.3 | 35.4 | 43.3 | 47.8 | 47.8 | 19.3 | 30.6 | 13.5 | 43.3 | 10.3 | 29.7 | 6.1 | 14.2 | 12.1 | 14.9 | 6.3 | 11.4 | 27.9 |
Standard Deviation(%) | NA | 20.3 | 19.2 | 24.2 | 28.7 | 23.7 | 23.4 | 19.3 | 30.3 | 25.2 | 43.5 | 16.2 | 21.3 | 13.6 | 17.8 | 17.2 | 17.8 | 16.4 | 16.5 | 33.7 |
Treynor Ratio | NA | -0.12 | 0.02 | -0.06 | 0.05 | 0.07 | 0.08 | 0.11 | -0.3 | 0.19 | 0.29 | 0.16 | -0.06 | 0.18 | 0.14 | 0.01 | -0.01 | 0.43 | 0.16 | -0.12 |
Alpha | NA | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.06 | -0.02 | -0.05 | 0.0 | -0.01 | 0.01 | 0.02 | -0.02 | 0.02 | 0.0 | 0.02 |
Beta | NA | 1.05 | 1.0 | 0.95 | 1.02 | 1.03 | 0.97 | 0.95 | 0.9 | 1.12 | 1.11 | 0.99 | 1.07 | 1.22 | 0.95 | 1.01 | 1.05 | 1.0 | 0.73 | 0.74 |
RSquared | NA | 0.91 | 0.92 | 0.91 | 0.92 | 0.91 | 0.85 | 0.92 | 0.96 | 0.84 | 0.95 | 0.92 | 0.94 | 0.84 | 0.88 | 0.88 | 0.87 | 0.77 | 0.57 | 0.66 |
Yield(%) | N/A | 0.0 | 0.6 | 0.4 | 0.5 | 0.5 | N/A | 0.7 | 0.0 | 0.8 | 0.1 | 0.4 | 0.1 | 0.1 | 0.4 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 416.7 | 223.1 | 319.2 | N/A | N/A | N/A | -100.0 | 571.4 | -61.1 | 500.0 | -25.0 | -63.6 | 57.1 | 600.0 | 0.0 | -90.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
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