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

EQUITY | Financial | NASDAQ Global Market

Last Closing

USD 32.07

Change

0.00 (0.00)%

Market Cap

USD 2.44M

Volume

0.01M

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 an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the underlying index. The underlying index is designed to select bank stocks from the NASDAQ US Benchmark Index based on a ranking methodology of three price factors which aims to select companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Financial

ETFs Containing FTXO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.96% 67% D+ 79% B-
Dividend Return 2.75% 78% C+ 48% F
Total Return 29.71% 78% C+ 80% B-
Trailing 12 Months  
Capital Gain 26.96% 67% D+ 79% B-
Dividend Return 2.75% 78% C+ 48% F
Total Return 29.71% 78% C+ 80% B-
Trailing 5 Years  
Capital Gain 14.01% 67% D+ 60% D-
Dividend Return 12.31% 44% F 48% F
Total Return 26.32% 67% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.09% 89% A- 68% D+
Dividend Return 17.71% 89% A- 70% C-
Total Return 2.61% 78% C+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 39.30% 11% F 48% F
Risk Adjusted Return 45.06% 67% D+ 74% C
Market Capitalization 2.44M 56% F 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.00 67% 69%
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:
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.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.