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FYX: First Trust Small Cap Core AlphaDEX ETF (ETF)
Basic Info 95.56 0.81(0.85%) June 11
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 03/25/2021 |
| 12-Mo. Yield | 0.56% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/04/2021)
Not up-to-date? Try| 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(%) | 0.5 | 24.3 | 83.8 | 13.5 | 16.8 | 13.0 | 9.3 | 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 |
| SR | NA | 2.71 | 2.42 | 0.42 | 0.59 | 0.52 | 0.33 | 0.4 | 1.17 | -0.65 | 1.05 | 1.2 | -0.55 | 0.08 | 2.83 | 0.89 | -0.01 | 1.14 | 1.05 | -0.83 | -0.91 |
| DD(%) | NA | 8.8 | 17.4 | 48.8 | 48.8 | 48.8 | 61.8 | 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 |
| SD(%) | NA | 24.3 | 28.4 | 31.9 | 26.5 | 23.9 | 26.3 | 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 |
| TR | NA | 0.58 | 0.55 | 0.12 | 0.14 | 0.11 | 0.09 | 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 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.12 | 1.25 | 1.14 | 1.14 | 1.1 | 0.94 | 1.15 | 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 |
| RS | NA | 0.92 | 0.92 | 0.94 | 0.94 | 0.94 | 0.79 | 0.95 | 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 |
*: 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 SMALL BLEND Asset Class Trend Rankings |
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