FONE:NSD-First Trust NASDAQ Smartphone Index Fund

ETF | Technology | NASDAQ Global Market

Last Closing

USD 43.8684

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

226.00

Analyst Target

N/A
Analyst Rating

N/A

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 CTA Smartphone Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to track the performance of companies engaged in the Smartphone segment of the telecommunications and technology sectors. The fund is non-diversified.

Inception Date: 17/02/2011

Primary Benchmark: NASDAQ CTA Smartphone TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc. 3.78 %
FLEX Flex Ltd. 3.42 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

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SOXX iShares PHLX SOX Semiconductor.. 0.46 %

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TDIV First Trust NASDAQ Technology .. 0.50 %

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USD 0.97B
PNQI Invesco Nasdaq Internet ETF 0.60 %

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USD 0.56B
FINX Global X FinTech ETF 0.68 %

+0.29 (+1.00%)

USD 0.39B
CLOU Global X Cloud Computing ETF 0.00 %

+0.20 (+1.28%)

USD 0.37B
PSCT Invesco S&P SmallCap Informati.. 0.29 %

+1.51 (+1.89%)

USD 0.31B
PTF Invesco DWA Technology Momentu.. 0.60 %

+0.49 (+0.67%)

USD 0.20B
SOCL Global X Social Media ETF 0.65 %

+0.50 (+1.57%)

USD 0.13B

ETFs Containing FONE

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 2.69% 6% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.69% 6% F 30% F
Trailing 12 Months  
Capital Gain -19.54% 8% F 39% F
Dividend Return 0.99% 82% B- 21% F
Total Return -18.55% 8% F 38% F
Trailing 5 Years  
Capital Gain 32.33% 20% F 62% D-
Dividend Return 8.23% 80% B- 34% F
Total Return 40.56% 30% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 23% F 56% F
Dividend Return 10.21% 23% F 57% F
Total Return 1.34% 85% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.59% 62% D- 75% C
Risk Adjusted Return 65.52% 23% F 70% C-
Market Capitalization 0.01B 19% F 7% F

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 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:
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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.