FTXR Performance & Benchmarks - 6.6% in 12m
The Total Return for 3m is 11.9%, for 6m -6.8% and YTD -7%. Compare with Peer-Group: Industrials
Performance Rating
32.03%
#28 in Peer-Group
Rel. Strength
53.27%
#3593 in Stock-Universe
Total Return 12m
6.61%
#30 in Peer-Group
Total Return 5y
63.12%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 36.33 USD |
| 52 Week Low | 25.54 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.46 |
| Buy/Sell Signal +-5 | 1.31 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FTXR (6.6%) vs XLI (21.1%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| FTXR | -5.46% | -2.06% | 11.9% |
| UFO | -4.08% | 3.03% | 32.2% |
| ITA | -1.26% | 5.82% | 23.6% |
| XAR | -2.81% | 4.10% | 23.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| FTXR | -6.83% | 6.61% | 63.1% |
| UFO | 21.4% | 73.5% | 53.4% |
| SHLD | 54.5% | 74.4% | 147% |
| EUAD | 54.5% | 64.2% | 64.2% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
3.78% | 35.2% | 171% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
5.82% | 39.4% | 158% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
3.61% | 19% | 239% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
4.1% | 45.6% | 153% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
1.17% | 21.1% | 125% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
1.88% | 17.9% | 128% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
1.58% | 18.8% | 124% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
1.51% | 18.7% | 124% | - | - | - | - | - |
Performance Comparison: FTXR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FTXR
| Total Return (including Dividends) | FTXR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.06% | 1.17% | 0.66% |
| 3 Months | 11.85% | 13.60% | 11.66% |
| 12 Months | 6.61% | 21.05% | 15.92% |
| 5 Years | 63.12% | 124.51% | 103.09% |
| Trend Stabilty (consistency of price movement) | FTXR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -3.4% | 68.6% | 66.4% |
| 3 Months | 75% | 92.9% | 96.6% |
| 12 Months | 0.7% | 57.1% | 50% |
| 5 Years | 39% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 17 %th | -3.19% | -2.70% |
| 3 Month | 42 %th | -1.55% | 0.17% |
| 12 Month | 19 %th | -11.93% | -8.03% |
| 5 Years | 28 %th | -27.34% | -19.68% |
FAQs
Does First Trust Nasdaq (FTXR) outperform the market?
No,
over the last 12 months FTXR made 6.61%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.05%.
Over the last 3 months FTXR made 11.85%, while XLI made 13.60%.
Performance Comparison FTXR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FTXR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -2.7% | -11.5% | -9% |
| US NASDAQ 100 | QQQ | -3.3% | -3.3% | -14% | -15% |
| German DAX 40 | DAX | -2.2% | -1% | -15.7% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -4.8% | -15.8% | -15% |
| Hongkong Hang Seng | HSI | -3.3% | -4.2% | -34.2% | -32% |
| India NIFTY 50 | INDA | -3.5% | 3.5% | -10.4% | 13% |
| Brasil Bovespa | EWZ | -4.4% | 5.4% | -13.8% | 3% |
FTXR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -0.5% | -10.8% | -18% |
| Consumer Discretionary | XLY | -1.6% | -1.1% | -1.6% | -13% |
| Consumer Staples | XLP | -3.8% | 0.2% | -9.2% | 2% |
| Energy | XLE | -3.7% | -2.2% | -5.4% | 9% |
| Financial | XLF | -1.6% | 0.3% | -7.8% | -14% |
| Health Care | XLV | -1.5% | 2% | 3.5% | 18% |
| Industrial | XLI | -2.1% | -3.2% | -16.8% | -14% |
| Materials | XLB | 0.7% | 1.7% | -5.4% | 10% |
| Real Estate | XLRE | -2% | -1.1% | -8.2% | 5% |
| Technology | XLK | -3.6% | -4.5% | -20.1% | -16% |
| Utilities | XLU | -7% | -6.8% | -18% | -13% |
| Aerospace & Defense | XAR | -2.7% | -6.2% | -29.6% | -39% |
| Biotech | XBI | -3.5% | -5.5% | -0.8% | 19% |
| Homebuilder | XHB | -3% | -3.2% | -5.6% | 15% |
| Retail | XRT | -0.7% | -0.1% | -6.1% | 4% |
FTXR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9% | -6.83% | -6.37% | 5% |
| Natural Gas | UNG | -3.9% | 7.8% | 16% | 3% |
| Gold | GLD | -6% | -2.6% | -25.8% | -30% |
| Silver | SLV | -2.4% | -4.7% | -24% | -22% |
| Copper | CPER | 17.6% | 10.6% | -8.3% | -1% |
FTXR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.1% | -1.7% | -8.2% | 11% |
| iShares High Yield Corp. Bond | HYG | -4.8% | -1.8% | -10.2% | -2% |