FTXR:NSD-First Trust Nasdaq Transportation ETF (USD)

EQUITY | Industrials | NASDAQ Global Market

Last Closing

USD 31.5

Change

-0.01 (-0.03)%

Market Cap

USD 2.22M

Volume

4.73K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Transportation Index. The fund invests at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select transportation stocks from the NASDAQ US Benchmark Index based on a ranking methodology of three price factors which aims to select companies that exhibit: strong growth through high average 3-, 6-, 9- and 12-month price return; value; and low expected volatility based on historical stock price fluctuation. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
AIRR First Trust RBA American Indus..

-0.66 (-0.86%)

USD 1.85B
PRN Invesco DWA Industrials Moment..

-0.68 (-0.43%)

USD 0.35B
PSCI Invesco S&P SmallCap Industria..

+0.31 (+0.24%)

USD 0.20B

ETFs Containing FTXR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.97% 25% F 64% D
Dividend Return 0.38% 100% F 21% F
Total Return 5.35% 25% F 63% D
Trailing 12 Months  
Capital Gain 19.91% 25% F 73% C
Dividend Return 1.57% 100% F 23% F
Total Return 21.48% 25% F 71% C-
Trailing 5 Years  
Capital Gain 33.70% 25% F 68% D+
Dividend Return 6.24% 100% F 21% F
Total Return 39.94% 25% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.25% 25% F 71% C-
Dividend Return 12.32% 25% F 70% C-
Total Return 1.07% 100% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 32.81% 25% F 56% F
Risk Adjusted Return 37.56% 25% F 71% C-
Market Capitalization 2.22M 25% F 24% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrials) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.00 100% 59%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.