FTXO:NSD-First Trust Nasdaq Bank ETF (USD)

ETF | Financial |

Last Closing

USD 29.08

Change

+0.29 (+1.00)%

Market Cap

USD 0.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
EUFN iShares MSCI Europe Financials..

-0.19 (-0.76%)

USD 2.06B
EUFN iShares MSCI Europe Financials..

-0.19 (-0.76%)

USD 2.06B
KBWB Invesco KBW Bank ETF

+0.36 (+0.62%)

USD 1.74B
KBWB Invesco KBW Bank ETF

+0.36 (+0.62%)

USD 1.74B
KBWP Invesco KBW Property & Casualt..

+0.21 (+0.18%)

USD 0.53B
KBWP Invesco KBW Property & Casualt..

+0.21 (+0.18%)

USD 0.53B
KBWD Invesco KBW High Dividend Yiel..

+0.07 (+0.46%)

USD 0.39B
KBWD Invesco KBW High Dividend Yiel..

+0.07 (+0.46%)

USD 0.39B
QABA First Trust NASDAQ® ABA Commu..

+0.71 (+1.36%)

USD 0.11B
QABA First Trust NASDAQ® ABA Commu..

+0.71 (+1.36%)

USD 0.11B

ETFs Containing FTXO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.12% 50% F 73% C
Dividend Return 2.01% 50% F 45% F
Total Return 17.13% 50% F 74% C
Trailing 12 Months  
Capital Gain 44.00% 83% B 82% B
Dividend Return 3.69% 50% F 55% F
Total Return 47.68% 83% B 83% B
Trailing 5 Years  
Capital Gain 18.26% 50% F 58% F
Dividend Return 12.84% 72% C 51% F
Total Return 31.10% 61% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.72% N/A N/A 67% D+
Dividend Return 13.30% N/A N/A 69% C-
Total Return 2.58% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 39.45% N/A N/A 46% F
Risk Adjusted Return 33.71% N/A N/A 66% D+
Market Capitalization 0.11B 50% F 39% 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:

There is nothing we particularly like

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.