Values as of: 2019-02-21
ETF | Technology | NYSE Arca
Last Closing
USD 135.78Change
-0.62 (-0.45)%Market Cap
USD 3.57BVolume
0.54MAnalyst Target
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Verdict
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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to include only companies whose primary focus is Internet-related. To be eligible for inclusion in the index, a company must generate at least 50% of its revenues from Internet commerce or services. It is non-diversified.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
Inception Date: 19/06/2006
Primary Benchmark: DJ Internet Composite TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.54%
Management Expense Ratio: 0.52 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
-2.27 (-1.14%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
-4.72 (-0.95%) |
USD 64.63B |
| IYW | iShares U.S. Technology ETF | 0.42 % |
-0.93 (-0.72%) |
USD 16.80B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
-1.31 (-0.89%) |
USD 9.20B |
| ARKK | ARK Innovation ETF | 0.75 % |
-0.11 (-0.26%) |
USD 7.45B |
| IXN | iShares Global Tech ETF | 0.46 % |
-0.72 (-1.01%) |
USD 4.60B |
| IGM | iShares Expanded Tech Sector E.. | 0.46 % |
-0.42 (-0.51%) |
USD 4.46B |
| RYT | Invesco S&P 500® Equal Weight.. | 0.40 % |
N/A |
USD 4.09B |
| HACK | ETFMG Prime Cyber Security ETF | 0.60 % |
-0.14 (-0.23%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
-0.01 (-0.01%) |
USD 1.70B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QAI | IQ Hedge Multi-Strategy T.. | 0.40 % | 0.54 % |
+0.04 (+0.36%) |
USD 0.57B |
| FHC:CA | First Trust Dow Jones Int.. | 0.00 % | 0.77 % |
N/A |
CAD 4.88M |
| FV | First Trust Dorsey Wright.. | 0.00 % | 0.30 % |
-0.28 (0.36%) |
USD 3.80B |
| QEH | 0.00 % | 1.68 % |
N/A |
N/A | |
| FVC | First Trust Dorsey Wright.. | 0.00 % | 0.30 % |
-0.24 (0.36%) |
USD 0.17B |
| DALI | First Trust Dorsey Wright.. | 0.00 % | 0.30 % |
-0.14 (0.36%) |
USD 0.12B |
| FHC-F:CA | First Trust Dow Jones Int.. | 0.00 % | 0.00 % |
N/A |
CAD 5.68M |
| FDN:CA | First Trust Dow Jones Int.. | 0.00 % | 0.00 % |
+0.08 (+0.36%) |
CAD 6.50M |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.39% | 41% | F | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 16.39% | 41% | F | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.54% | 78% | C+ | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 11.54% | 72% | C | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 114.40% | 69% | C- | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 114.40% | 63% | D | 92% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 22.36% | 91% | A- | 93% | A | ||
| Dividend Return | 22.36% | 84% | B | 92% | A | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.90% | 50% | F | 52% | F | ||
| Risk Adjusted Return | 160.85% | 97% | N/A | 98% | N/A | ||
| Market Capitalization | 3.57B | 94% | A | 84% | B | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
