Values as of: 2024-09-18
ETF | Technology |
Last Closing
USD 87.98Change
-0.86 (-0.97)%Market Cap
USD 1.36BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Company Website : http://www.ftportfolios.com/
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
-2.43 (-1.10%) |
USD 14.01B |
| QTEC | First Trust NASDAQ-100-Technol.. |
-1.70 (-0.92%) |
USD 3.83B |
| SKYY | First Trust Cloud Computing ET.. |
-0.24 (-0.24%) |
USD 2.89B |
| TDIV | First Trust NASDAQ Technology .. |
-0.07 (-0.09%) |
USD 2.80B |
| AIQ | Global X Artificial Intelligen.. |
-0.12 (-0.34%) |
USD 2.11B |
| PNQI | Invesco NASDAQ Internet ETF |
-0.03 (-0.07%) |
USD 0.76B |
| PTF | Invesco DWA Technology Momentu.. |
-0.19 (-0.31%) |
USD 0.44B |
| ROBT | First Trust Nasdaq Artificial .. |
-0.08 (-0.19%) |
USD 0.44B |
| NXTG | First Trust NASDAQ Smartphone |
-0.52 (-0.60%) |
USD 0.38B |
| CLOU | Global X Cloud Computing |
-0.09 (-0.45%) |
USD 0.34B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FV | First Trust Dorsey Wright.. | 20.55 % | 0.30 % |
-0.34 (-0.21%) |
USD 3.61B |
| FVC | First Trust Dorsey Wright.. | 13.68 % | 0.30 % |
-0.31 (-0.21%) |
USD 0.15B |
| DALI | First Trust Dorsey Wright.. | 13.17 % | 0.30 % |
-0.05 (-0.21%) |
USD 0.10B |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 7.91% | 45% | F | 66% | D+ | ||
| Dividend Return | 0.25% | 46% | F | 5% | F | ||
| Total Return | 8.16% | 45% | F | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.39% | 65% | D | 79% | B- | ||
| Dividend Return | 0.75% | 63% | D | 11% | F | ||
| Total Return | 32.14% | 65% | D | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 150.30% | 90% | A- | 89% | A- | ||
| Dividend Return | 4.53% | 56% | F | 14% | F | ||
| Total Return | 154.83% | 90% | A- | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 24.10% | 85% | B | 80% | B- | ||
| Dividend Return | 24.69% | 85% | B | 80% | B- | ||
| Total Return | 0.59% | 56% | F | 17% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.06% | 80% | B- | 62% | D | ||
| Risk Adjusted Return | 82.15% | 85% | B | 92% | A | ||
| Market Capitalization | 1.36B | 74% | C | 75% | C | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
There is nothing we particularly dislike
