NASDAQ · FTXL

First Trust Nasdaq Semiconductor

$229.35 -$10.74 (-4.47%) 1D After hours
Charting by TradingView

Key Metrics

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Market cap
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P/E · TTM
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Revenue · TTM
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Net income
EPS · TTM —
Dividend yield —
Free cash flow —
Beta · 1Y 2.51
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +8.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • Jun 5
    The stock moved -10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$93.61 – $297.36
Avg volume · 20D92.3K
Net cash —
Book value / share—
ExchangeNASDAQ
About First Trust Nasdaq Semiconductor
IPO dateSep 20, 2016
Employees—

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

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Graham №—

Profitability

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ROE / ROIC — · —

Financial Health

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Cash Flow · TTM

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Capex —
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Piotroski F-Score

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Needs two fiscal years of filings

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value