FTXR:NSD-First Trust Nasdaq Transportation ETF

ETF | Others | NSD

Last Closing Price

USD 23.73

Change

-0.17 (-0.71)%

Market Cap

USD 7.17M

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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 Transportation Index. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.

Inception Date: 20/09/2016

Primary Benchmark: Nasdaq US Smart Transportation TR USD

Management Expense Ratio: 0.60 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AHH-PA Armada Hoffler Properties, Inc 0.00 %

N/A

N/A
AHL-PE Aspen Insurance Holdings Limit.. 0.00 %

+0.22 (+0.88%)

N/A
ALL-PH The Allstate Corporation 0.00 %

+0.29 (+1.14%)

N/A
ATH-PA Athene Holding Ltd 0.00 %

+0.28 (+1.04%)

N/A
BAC-PM Bank of America Corporation 0.00 %

+0.05 (+0.19%)

N/A
CCC-WT Clarivate Analytics Plc 0.00 %

+6.02 (+0.00%)

N/A
CCH-WT Collier Creek Holdings Warrant.. 0.00 %

+1.36 (+0.00%)

N/A
CHAC-WT Chardan Healthcare Acquisition.. 0.00 %

+0.01 (+1.22%)

N/A
CTA-PA E. I. du Pont de Nemours and C.. 0.00 %

+1.23 (+1.48%)

N/A
CTA-PB E. I. du Pont de Nemours and C.. 0.00 %

-1.20 (-1.07%)

N/A

ETFs Containing FTXR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.67% 39% F 51% F
Dividend Return 0.36% 9% F 4% F
Total Return 10.03% 32% F 48% F
Trailing 12 Months  
Capital Gain -7.78% 22% F 52% F
Dividend Return 0.73% 17% F 11% F
Total Return -7.04% 19% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.40% 47% F 46% F
Dividend Return 0.87% 30% F 21% F
Total Return 2.27% 34% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.29% 64% D 90% A-
Risk Adjusted Return 27.34% 30% F 50% F
Market Capitalization 7.17M 9% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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 total returns

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

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.