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FYX: First Trust Small Cap Core AlphaDEX Fund (ETF)
Basic Info 98.42 1.14(1.17%) July 01
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.68% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | -2.6 | 10.0 | 8.8 | 14.3 | 7.8 | 11.1 | 7.6 | 12.2 | 18.3 | -18.4 | 27.4 | 19.5 | 21.3 | -10.6 | 14.0 | 23.1 | -9.1 | 1.3 | 43.2 | 15.4 | -0.4 | 27.3 | 36.8 | -34.6 | -10.3 |
| Sharpe Ratio | NA | -0.44 | 0.25 | 0.22 | 0.55 | 0.25 | NA | 0.26 | 0.28 | 0.68 | -0.75 | 1.27 | 0.4 | 1.17 | -0.66 | 1.05 | 1.21 | -0.55 | 0.08 | 2.83 | 0.89 | -0.01 | 1.14 | 1.05 | -0.83 | -0.9 |
| Draw Down(%) | NA | 24.3 | 27.9 | 27.9 | 27.9 | 48.8 | NA | 61.8 | 9.3 | 16.5 | 25.9 | 10.2 | 46.2 | 11.5 | 27.1 | 6.6 | 13.2 | 16.4 | 14.3 | 6.4 | 13.8 | 27.0 | 19.9 | 34.6 | 49.5 | 17.5 |
| Standard Deviation(%) | NA | 26.3 | 24.3 | 22.5 | 23.1 | 24.4 | NA | 25.6 | 20.3 | 20.9 | 26.4 | 21.6 | 47.9 | 17.1 | 18.3 | 12.7 | 18.9 | 16.6 | 16.2 | 15.2 | 17.5 | 32.7 | 23.9 | 35.1 | 42.8 | 20.3 |
| Treynor Ratio | NA | -0.12 | 0.06 | 0.05 | 0.12 | 0.06 | NA | 0.07 | 0.05 | 0.13 | -0.21 | 0.25 | 0.17 | 0.18 | -0.11 | 0.11 | 0.21 | -0.09 | 0.01 | 0.4 | 0.15 | 0.0 | 0.28 | 0.47 | -0.5 | -0.27 |
| Alpha | NA | -0.03 | 0.0 | -0.01 | 0.01 | 0.0 | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.03 | 0.0 | -0.03 | 0.0 | -0.02 | 0.01 | -0.02 | -0.02 | 0.01 | -0.01 | 0.01 | 0.0 | 0.03 | -0.03 | -0.04 |
| Beta | NA | 0.96 | 1.02 | 1.04 | 1.05 | 1.07 | NA | 0.95 | 1.14 | 1.09 | 0.95 | 1.11 | 1.11 | 1.12 | 1.06 | 1.2 | 1.09 | 1.03 | 1.08 | 1.07 | 1.06 | 1.03 | 0.98 | 0.78 | 0.71 | 0.68 |
| RSquared | NA | 0.94 | 0.92 | 0.93 | 0.92 | 0.91 | NA | 0.8 | 0.91 | 0.93 | 0.96 | 0.92 | 0.88 | 0.92 | 0.96 | 0.92 | 0.94 | 0.91 | 0.91 | 0.91 | 0.96 | 0.97 | 0.94 | 0.62 | 0.54 | 0.48 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.4 | 1.8 | 1.4 | 2.4 | N/A | 1.8 | 1.4 | 0.8 | 1.3 | 0.8 | 1.3 | 0.9 | 0.3 | 1.2 | 0.8 | 0.6 | 0.5 | 1.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 1.7 | 46.4 | 105.3 | N/A | N/A | N/A | 46.0 | 50.0 | -22.5 | 94.0 | -31.9 | 24.7 | 216.0 | -63.3 | 29.9 | 37.1 | 66.5 | -56.4 | 550.0 | -48.7 | 77.3 | -32.7 | 145.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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