FTXO:NSD-First Trust Nasdaq Bank ETF

EQUITY | Financial | NASDAQ Global Market

Last Closing

USD 26.68

Change

+0.38 (+1.44)%

Market Cap

USD 2.44M

Volume

0.10M

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 US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the underlying index. The underlying index is designed to select bank stocks from the NASDAQ US Benchmark Index based on a ranking methodology of three price factors which aims to select companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Financial

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KBWP Invesco KBW Property & Casualt..

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QABA First Trust NASDAQ® ABA Commu..

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KBWR Invesco KBW Regional Banking E..

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USD 0.06B
PFI Invesco DWA Financial Momentum..

+0.70 (+1.43%)

USD 0.05B
PSCF Invesco S&P SmallCap Financial..

+1.42 (+3.05%)

USD 0.02B

ETFs Containing FTXO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.86% 100% F 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 19.86% 100% F 66% D+
Trailing 12 Months  
Capital Gain -15.30% 22% F 36% F
Dividend Return 2.48% 80% B- 62% D
Total Return -12.82% 22% F 38% F
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 4.12% 50% F 48% F
Dividend Return 5.06% 30% F 45% F
Total Return 0.94% 20% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.59% 60% D- 82% B
Risk Adjusted Return 40.19% 20% F 55% F
Market Capitalization 2.44M 60% D- 39% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.00 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:

There is nothing we particularly like

What to not like:
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.

Below median total returns

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