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

ETF | Technology |

Last Closing

USD 88.93

Change

-0.62 (-0.69)%

Market Cap

USD 1.40B

Volume

0.02M

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: 2024-11-04 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

-1.27 (-0.58%)

USD 15.04B
QTEC First Trust NASDAQ-100-Technol..

-0.34 (-0.18%)

USD 3.91B
SKYY First Trust Cloud Computing ET..

-0.34 (-0.32%)

USD 3.14B
TDIV First Trust NASDAQ Technology ..

-0.43 (-0.55%)

USD 2.89B
AIQ Global X Artificial Intelligen..

N/A

USD 2.29B
PNQI Invesco NASDAQ Internet ETF

-0.04 (-0.09%)

USD 0.78B
PTF Invesco DWA Technology Momentu..

-0.49 (-0.76%)

USD 0.46B
ROBT First Trust Nasdaq Artificial ..

-0.06 (-0.14%)

USD 0.43B
NXTG First Trust NASDAQ Smartphone

+0.13 (+0.15%)

USD 0.38B
CLOU Global X Cloud Computing

-0.04 (-0.19%)

USD 0.33B

ETFs Containing FTXL

FVC First Trust Dorsey Wright.. 20.59 % 0.30 %

+0.30 (+-0.05%)

USD 0.14B
DALI First Trust Dorsey Wright.. 12.98 % 0.30 %

-0.01 (-0.05%)

USD 0.11B
FV First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.11 (-0.05%)

USD 3.71B

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 9.08% 60% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.08% 60% D- 58% F
Trailing 12 Months  
Capital Gain 32.87% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.87% 70% C- 66% D+
Trailing 5 Years  
Capital Gain 129.97% 95% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.97% 95% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.11% 80% B- 77% C+
Dividend Return 24.70% 80% B- 76% C+
Total Return 0.59% 56% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 30.09% 85% B 63% D
Risk Adjusted Return 82.07% 90% A- 92% A
Market Capitalization 1.40B 74% C 75% 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.

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