FTXL:NSD-First Trust Nasdaq Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 90.4

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

ETFs Containing FTXL

FV First Trust Dorsey Wright.. 20.57 % 0.30 %

N/A

USD 3.72B
FVC First Trust Dorsey Wright.. 20.56 % 0.30 %

N/A

USD 0.15B
DALI First Trust Dorsey Wright.. 13.17 % 0.30 %

N/A

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.88% 45% F 69% C-
Dividend Return 0.25% 46% F 5% F
Total Return 11.13% 45% F 67% D+
Trailing 12 Months  
Capital Gain 36.17% 65% D 79% B-
Dividend Return 0.55% 50% F 7% C-
Total Return 36.72% 65% D 79% B-
Trailing 5 Years  
Capital Gain 153.52% 85% B 89% A-
Dividend Return 4.47% 56% F 13% F
Total Return 157.99% 90% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.11% 85% B 80% B-
Dividend Return 24.71% 85% B 80% B-
Total Return 0.59% 56% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 30.06% 80% B- 62% D
Risk Adjusted Return 82.19% 85% B 92% A
Market Capitalization 1.56B 74% C 76% C+

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:
Superior risk adjusted returns

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.

High dividend returns

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.

Low volatility

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.

What to not like:

There is nothing we particularly dislike