ducovest

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

ETF | Technology |

Last Closing

USD 91.2

Change

-1.12 (-1.21)%

Market Cap

USD 0.48B

Volume

0.09M

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.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Technology

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

-3.12 (-1.36%)

 USD 14.20B
QTEC First Trust NASDAQ-100-Technol..

-3.15 (-1.60%)

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SKYY First Trust Cloud Computing ET..

-3.00 (-2.43%)

 USD 3.78B
TDIV First Trust NASDAQ Technology ..

-0.95 (-1.18%)

 USD 2.90B
AIQ Global X Artificial Intelligen..

-0.63 (-1.59%)

 USD 2.66B
PNQI Invesco NASDAQ Internet ETF

-0.81 (-1.69%)

 USD 0.85B
PTF Invesco DWA Technology Momentu..

-2.46 (-3.19%)

 USD 0.59B
ROBT First Trust Nasdaq Artificial ..

-0.82 (-1.77%)

 USD 0.45B
NXTG First Trust NASDAQ Smartphone

-0.73 (-0.84%)

 USD 0.36B
CLOU Global X Cloud Computing

-0.52 (-2.12%)

 USD 0.36B

ETFs Containing FTXL

FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.62 (-1.67%)

 USD 0.14B

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 4.50% 90% A- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.50% 90% A- 71% C-
Trailing 12 Months  
Capital Gain 16.02% 50% F 69% C-
Dividend Return 0.60% 57% F 9% A-
Total Return 16.61% 45% F 68% D+
Trailing 5 Years  
Capital Gain 117.45% 85% B 88% B+
Dividend Return 4.58% 63% D 14% F
Total Return 122.03% 85% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.02% 80% B- 76% C+
Dividend Return 23.61% 80% B- 75% C
Total Return 0.59% 56% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 29.83% 85% B 62% D
Risk Adjusted Return 79.16% 90% A- 90% A-
Market Capitalization 0.48B 63% D 61% D-

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