FTXN:NSD-First Trust Nasdaq Oil & Gas ETF (USD)

EQUITY | Equity Energy | NASDAQ Global Market

Last Closing

USD 31.28

Change

+0.30 (+0.97)%

Market Cap

USD 2.15M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Oil & Gas Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select oil and gas stocks from the NASDAQ US Benchmark Index based on a ranking methodology of three price factors which aims to select companies that exhibit: strong growth through high average 3-, 6-, 9- and 12-month price return; value; and low expected volatility based on historical stock price fluctuation. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
PSCE Invesco S&P SmallCap Energy ET..

-0.68 (-1.28%)

USD 0.08B
PXI Invesco DWA Energy Momentum ET..

-0.35 (-0.71%)

USD 0.07B

ETFs Containing FTXN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.54% 100% F 63% D
Dividend Return 1.93% 100% F 39% F
Total Return 12.46% 100% F 62% D
Trailing 12 Months  
Capital Gain 10.18% 67% D+ 50% F
Dividend Return 2.68% 100% F 37% F
Total Return 12.86% 67% D+ 50% F
Trailing 5 Years  
Capital Gain 92.26% 100% F 81% B-
Dividend Return 16.09% 100% F 64% D
Total Return 108.35% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 30.66% 33% F 80% B-
Dividend Return 32.99% 33% F 81% B-
Total Return 2.33% 100% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 33.95% 100% F 56% F
Risk Adjusted Return 97.17% 100% F 96% N/A
Market Capitalization 2.15M 100% F 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Equity Energy) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.30 33% 67%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.