FTXD:NSD-First Trust Nasdaq Retail ETF

EQUITY | Consumer Cyclical | NASDAQ Global Market

Last Closing

USD 21.8733

Change

0.00 (0.00)%

Market Cap

USD 2.12M

Volume

4.53K

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 the Nasdaq US Smart Retail 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 select retail 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
RTH VanEck Retail ETF

+0.29 (+0.14%)

USD 0.19B
EBIZ Global X E-commerce ETF

-0.08 (-0.33%)

USD 0.08B
PEZ Invesco DWA Consumer Cyclicals..

+0.79 (+0.83%)

USD 0.06B
BJK VanEck Gaming ETF

-0.02 (-0.05%)

USD 0.04B
PSCD Invesco S&P SmallCap Consumer ..

+0.87 (+0.80%)

USD 0.04B
CARZ First Trust S-Network Future V..

N/A

USD 0.04B
NERD Roundhill Video Games ETF

-0.04 (-0.23%)

USD 0.02B

ETFs Containing FTXD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.98% 17% F 36% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.98% 17% F 36% F
Trailing 12 Months  
Capital Gain -5.35% 40% F 61% D-
Dividend Return 0.80% 50% F 15% F
Total Return -4.55% 60% D- 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 6.32% 40% F 51% F
Dividend Return 7.08% 40% F 49% F
Total Return 0.77% 50% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 9.63% 100% F 88% B+
Risk Adjusted Return 73.56% 60% D- 76% C+
Market Capitalization 2.12M 20% F 5% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Cyclical) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.40 N/A 0%
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:
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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.