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

ETF | Industrials |

Last Closing

USD 32.2497

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

3.73K

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 transportation 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: 2024-09-28 )

Largest Industry Peers for Industrials

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

N/A

USD 1.67B
PRN Invesco DWA Industrials Moment..

N/A

USD 0.40B
PSCI Invesco S&P SmallCap Industria..

N/A

USD 0.20B

ETFs Containing FTXR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.46% 25% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.46% 25% F 56% F
Trailing 12 Months  
Capital Gain 14.73% 25% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.73% 25% F 56% F
Trailing 5 Years  
Capital Gain 39.73% 25% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.73% 25% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.82% N/A N/A 70% C-
Dividend Return 14.00% N/A N/A 70% C-
Total Return 1.19% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 31.95% N/A N/A 58% F
Risk Adjusted Return 43.84% N/A N/A 74% C
Market Capitalization 0.03B 25% F 22% F

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.

What to not like:
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.