FTXL
First Trust Nasdaq Semiconductor ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
225.50
▼ 2.70 (1.18%)
MARKET · —
Price
Open
233.76
Prev close
228.20
Day high
230.16
Day low
224.33
Volume
157.36K
Market cap
—
P/E (TTM)
—
52W range
95.74 – 297.36
Trailing performance
Returnvs SPY
1W
-5.69%
-4.3%
1M
-5.80%
-9.5%
3M
-6.30%
-9.4%
6M
+42.44%
+31.4%
YTD
+74.60%
+62.3%
1Y
+131.68%
+111.7%
3Y
+233.78%
+159.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
233.32
-3.35% from price
SMA 20
227.86
-0.74% from price
SMA 50
245.85
-8.00% from price
SMA 100
231.81
-2.72% from price
SMA 200
186.38
+21.35% from price
EMA 12
231.35
-2.53% from price
EMA 26
233.74
-3.52% from price
EMA 50
235.70
-4.33% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-2.38
Hist 0.51
ATR (14)
8.67
3.83% of price
Realised vol 30D
56.9%
Annualised
Bollinger upper
248.47
20, 2σ
Bollinger lower
207.26
20, 2σ
50 / 200 cross
Golden
245.85 vs 186.38
Trend bias
Above 200
+21.35%
Risk profile
Beta vs SPY
2.63
More volatile than market
Correlation to SPY
0.72
Moves with the index
Realised vol 30D
56.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
8.67
3.83% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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The Zacks Analyst Blog Highlights Micron, MUU, MULL, SHOC,CHPX and FTXL
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.