Find A Portfolio/Ticker
Comparison Box
FYC: First Trust Small Cap Growth AlphaDEX® Fund (ETF)
Basic Info 67.09 0.02(0.03%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (23%) |
Start Date: | 04/20/2011 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 0.54% |
Expenses | 0.71% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
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(%) | 1.4 | 6.6 | 19.3 | -0.4 | 8.3 | 9.6 | 9.8 | 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 | 0.56 | 0.73 | -0.12 | 0.22 | 0.35 | 0.38 | 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 | 20.2 | 19.3 | 24.1 | 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 | 0.11 | 0.14 | -0.03 | 0.06 | 0.08 | 0.09 | 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 | 0.0 | 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 | 0.9 | 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 | 0.5 | 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 | 409.2 | 206.4 | 312.4 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 0.20% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.20% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 0.40% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.04% (99%)
- IWO (iShares Russell 2000 Growth ETF) 0.11% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.23% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 0.08% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 0.09% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.11% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.03% (23%)