NasdaqGM - Nasdaq Real Time Price USD

First Trust Nasdaq Semiconductor ETF (FTXL)

74.59
-0.51
(-0.68%)
As of 2:10:15 PM EDT. Market Open.

ETF Summary

The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -13.91%
5y Average Return 15.55%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.63
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
FTXLCategory AverageFTXLCategory AverageFTXLCategory Average
Alpha -3.07 0.02 -0.6 -1.39 0 5.07
BETA 1.63 1.27 1.43 1.3 0 1.21
Mean Annual Return 0.99 1.06 1.45 1.27 0 1.34
R-squared 72.94 64.94 64.9 67.32 0 69.04
Standard Deviation 29.39 24.62 26.99 24.51 0 21.89
Sharpe Ratio 0.25 0.34 0.54 0.52 0 0.65
Treynor Ratio 2.04 4.59 8.36 8.06 0 10.42

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