ducovest

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

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 89.32

Change

0.00 (0.00)%

Market Cap

USD 7.63M

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 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: 2025-02-17 )

Largest Industry Peers for Technology

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

+3.77 (+1.66%)

 USD 13.28B
QTEC First Trust NASDAQ-100-Technol..

-0.26 (-0.12%)

 USD 4.12B
SKYY First Trust Cloud Computing ET..

-1.87 (-1.43%)

 USD 3.68B
AIQ Global X Artificial Intelligen..

-0.30 (-0.70%)

 USD 3.24B
TDIV First Trust NASDAQ Technology ..

+1.29 (+1.56%)

 USD 3.01B
PNQI Invesco NASDAQ Internet ETF

-0.19 (-0.37%)

 USD 0.92B
PTF Invesco DWA Technology Momentu..

-0.98 (-1.34%)

 USD 0.57B
ROBT First Trust Nasdaq Artificial ..

-0.48 (-0.98%)

 USD 0.49B
CLOU Global X Cloud Computing

-0.36 (-1.38%)

 USD 0.39B
NXTG First Trust NASDAQ Smartphone

+0.47 (+0.52%)

 USD 0.37B

ETFs Containing FTXL

N/A

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 2.35% 20% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.35% 20% F 56% F
Trailing 12 Months  
Capital Gain 5.45% 15% F 57% F
Dividend Return 0.55% 57% F 9% A-
Total Return 6.01% 15% F 54% F
Trailing 5 Years  
Capital Gain 105.33% 75% C 86% B+
Dividend Return 4.42% 63% D 13% F
Total Return 109.75% 75% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 21.76% 80% B- 75% C
Dividend Return 22.36% 80% B- 75% C
Total Return 0.59% 56% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 29.42% 85% B 63% D
Risk Adjusted Return 75.99% 90% A- 89% A-
Market Capitalization 7.63M 47% F 56% F

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% 47%
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.