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

ETF | Equity Energy |

Last Closing

USD 28.21

Change

+0.23 (+0.82)%

Market Cap

USD 0.16B

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 index. The index is designed to provide exposure to U.S. companies comprising the oil and gas 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: 2024-12-24 )

Largest Industry Peers for Equity Energy

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

+0.49 (+1.06%)

USD 0.11B
PXI Invesco DWA Energy Momentum ET..

+0.49 (+1.13%)

USD 0.07B

ETFs Containing FTXN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.31% 100% F 50% F
Dividend Return 2.55% 100% F 45% F
Total Return 2.24% 100% F 50% F
Trailing 12 Months  
Capital Gain -2.56% 100% F 46% F
Dividend Return 2.49% 100% F 44% F
Total Return -0.06% 100% F 46% F
Trailing 5 Years  
Capital Gain 70.04% 100% F 80% B-
Dividend Return 16.44% 100% F 67% D+
Total Return 86.49% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 31.71% 33% F 81% B-
Dividend Return 34.08% 33% F 81% B-
Total Return 2.38% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 32.59% 100% F 58% F
Risk Adjusted Return 104.57% 100% F 97% N/A
Market Capitalization 0.16B 100% F 45% 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:
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.