ducovest

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

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 89.54

Change

0.00 (0.00)%

Market Cap

USD 7.63M

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 Semiconductor Index. The invests at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select semiconductor 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.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.82% 40% F 65% D
Dividend Return 0.58% 71% C- 9% A-
Total Return 10.40% 40% F 62% D
Trailing 12 Months  
Capital Gain 9.82% 40% F 65% D
Dividend Return 0.58% 71% C- 9% A-
Total Return 10.40% 40% F 62% D
Trailing 5 Years  
Capital Gain 116.36% 75% C 87% B+
Dividend Return 4.64% 63% D 14% F
Total Return 121.00% 75% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.20% 80% B- 76% C+
Dividend Return 23.79% 80% B- 75% C
Total Return 0.59% 56% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 29.86% 85% B 62% D
Risk Adjusted Return 79.68% 90% A- 91% A-
Market Capitalization 7.63M 74% C 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Technology) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.60 72% 48%
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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