NasdaqGM - Delayed Quote USD

First Trust Nasdaq Semiconductor ETF (FTXL)

91.51 -0.60 (-0.65%)
At close: May 17 at 4:00 PM EDT

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 12.34%
5y Average Return 25.20%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.57
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
FTXLCategory AverageFTXLCategory AverageFTXLCategory Average
Alpha 8.8 -3.37 9.64 2.53 0 6.48
BETA 1.57 1.28 1.38 1.22 0 1.2
Mean Annual Return 1.31 0.24 1.96 1.25 0 1.41
R-squared 70.9 68.72 70.54 72.22 0 71.09
Standard Deviation 30.85 26.01 29.35 25.82 0 21.26
Sharpe Ratio 0.41 0 0.73 0.51 0 0.74
Treynor Ratio 5.45 -2.45 13.63 8.52 0 11.94

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