First Trust Nasdaq Etf Profile

FTXR Etf  USD 35.84  0.41  1.16%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is selling at 35.84 as of the 22nd of November 2024; that is 1.16 percent increase since the beginning of the trading day. The etf's lowest day price was 35.7. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for First Trust Nasdaq are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests at least 90 percent of its net assets in the common stocks and depository receipts that comprise the index. Nasdaq Transportation is traded on NASDAQ Exchange in the United States. More on First Trust Nasdaq

Moving together with First Etf

  0.87XLI Industrial Select SectorPairCorr
  0.9DRVN Driven Brands HoldingsPairCorr
  0.67ITA iShares Aerospace DefensePairCorr
  0.9VIS Vanguard IndustrialsPairCorr
  0.94JETS US Global JetsPairCorr
  0.93FXR First Trust IndustriPairCorr

Moving against First Etf

  0.96BITI ProShares TrustPairCorr
  0.79HART IQ Healthy HeartsPairCorr
  0.6GREI Goldman Sachs FuturePairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationIndustrials ETFs, Sector ETFs, Industrials, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2016-09-20
BenchmarkNasdaq US Smart Transportation Index
Entity TypeRegulated Investment Company
Asset Under Management33.68 Million
Average Trading Valume4,645.7
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents41.0
Market MakerRBC Capital Markets
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D19.31
NameFirst Trust Nasdaq Transportation ETF
Currency CodeUSD
Open FigiBBG00DVWCFR0
In Threey Volatility24.95
1y Volatility15.0
200 Day M A31.3025
50 Day M A32.8666
CodeFTXR
Updated At21st of November 2024
Currency NameUS Dollar
First Trust Nasdaq [FTXR] is traded in USA and was established 2016-09-20. The fund is listed under Industrials category and is part of First Trust family. The entity is thematically classified as Industrials ETFs. First Trust Nasdaq currently have 68.99 M in assets under management (AUM). , while the total return for the last 3 years was 1.9%.
Check First Trust Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Nasdaq Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Trust Nasdaq Etf Constituents

UNPUnion PacificStockIndustrials
UALUnited Airlines HoldingsStockIndustrials
KNXKnight TransportationStockIndustrials
BWABorgWarnerStockConsumer Discretionary
SAVESpirit AirlinesStockIndustrials
ODFLOld Dominion FreightStockIndustrials
NSCNorfolk SouthernStockIndustrials
GMGeneral MotorsStockConsumer Discretionary
More Details

First Trust Top Holders

FVCFirst Trust DorseyEtfMid-Cap Blend
FVFirst Trust DorseyEtfMid-Cap Blend
DALIFirst Trust DorseyEtfTactical Allocation
More Details

First Trust Nasdaq Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Nasdaq is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Nasdaq. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of First Trust Nasdaq is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.