FTXL
First Trust Nasdaq Semiconductor ETFFTXL Fund Description
FTXL tracks the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth.
FTXL Factset Analytics Insight
The First Trust NASDAQ Semiconductor ETF tracks an index of highly liquid semiconductor stocks weighted according to various factors. While many funds perform a basic liquidity screen as part of their index construction and rebalancing, FTXL is noteworthy because it goes beyond the basic screen and uses liquidity selection. The 30 most liquid semiconductor stocks in the U.S are chosen for inclusion in the index as determined by the average daily traded volume over three months. The securities are then ranked and weighed according to value, volatility, and growth factors. Value is measured using a cash flow to price metric. The trailing one- year volatility provides another factor. Growth is considered using the average of the three- month, six- month, nine- month, and twelve- month price return. FTXL charges higher fees than other semiconductor funds, but is not the most expensive in the segment.
FTXL MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the First Trust Nasdaq Semiconductor ETF MSCI ESG Fund Quality Score is 5.30 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FTXL ranks in the 35th percentile within its peer group and in the 42nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
FTXL CHARTS AND PERFORMANCE
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FTXL Top 10 Countries
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FTXL Top 10 Holdings [View All]
FTXL Portfolio Data
FTXL Index Data
FTXL Portfolio Management
FTXL Tax Exposures
FTXL Fund Structure
FTXL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FTXL. FTXL is rated a 4 out of 5.
FTXL Tradability
FTXL Sector/Industry Breakdown
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FTXL TOP 10 HOLDINGS[View All]
FTXL Countries
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FTXL Economic Development
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FTXL Performance Statistics
FTXL MSCI ESG Ratings
FTXL BENCHMARK COMPARISON SUMMARY
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FTXL BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.