FIRST TR ETF VI | |
$ 94.645 | |
Last Holding update 2024-08-23 | 31 Stocks (0 new) |
Value $1.59 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 94.78 | ||
Day's Range ($) | 94.51 - 94.99 | ||
Day's Volume | 8,212 | ||
52-Week Range ($) | 66.65 - 107.74 | ||
Beta | 1.52 | ||
Volatility | 24.81 | ||
14-Day RSI | 53.41 | ||
14-Day ATR ($) | 2.226089 | ||
20-Day SMA ($) | 92.378 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,452.956 | ||
Shares Outstanding (Mil) | 15.35 | ||
PE Ratio | 28.25 | ||
PE Ratio (10y Range) | 13.4 - 32.8 | ||
PE Ratio (10y Median) | 20.1 | ||
PB Ratio | 4.28 | ||
PB Ratio (10y Range) | 2.73 - 6.76 | ||
PB Ratio (10y Median) | 4.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.469 | ||
Dividend Yield % | 0.49 | ||
Dividend Yield % (10y Range) | 0.05 - 1.34 | ||
Dividend Yield % (10y Median) | 0.58 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FTXL FIRST TR ETF VI Fundamental Charts
Historical TTM Price-to-Earnings for FTXL FIRST TR ETF VI
Historical TTM Price-to-Earnings without NRI for FTXL FIRST TR ETF VI
Historical Price-to-Book Ratio for FTXL FIRST TR ETF VI
Historical Dividend Yields for FTXL FIRST TR ETF VI
FTXL FIRST TR ETF VI Technical Indicators
Moving Average
Momentum
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First Trust Nasdaq Semiconduct... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,410,616 | 174267.500 | +0.77% | 10.950 | +0.08% | 0.010 | +49.09% | +197.81% | 3618420.300 | Semiconductors | |
QCOM | Qualcomm Inc | 707,248 | 140869.660 | +0.77% | 8.850 | +0.07% | 0.060 | +13.55% | +23.70% | 192259.690 | Semiconductors | |
AVGO | Broadcom Inc | 858,110 | 137772.130 | +0.77% | 8.660 | +0.07% | 0.000 | +35.31% | +66.42% | 856607.006 | Semiconductors | |
AMAT | Applied Materials Inc | 553,500 | 130620.470 | +0.77% | 8.210 | +0.06% | 0.070 | +7.65% | +18.99% | 158623.591 | Semiconductors | |
INTC | Intel Corp | 2,592,257 | 80282.200 | +0.77% | 5.040 | +0.04% | 0.060 | +36.28% | -47.81% | 111878.789 | Semiconductors | |
AMKR | Amkor Technology Inc | 1,798,786 | 71987.420 | +0.77% | 4.520 | +0.03% | 0.730 | -0.53% | -14.30% | 6868.675 | Semiconductors | |
KLAC | KLA Corp | 81,780 | 67428.430 | +0.77% | 4.240 | +0.03% | 0.060 | -1.99% | +18.14% | 91080.377 | Semiconductors | |
ADI | Analog Devices Inc | 290,889 | 66398.320 | +0.77% | 4.170 | +0.03% | 0.060 | +14.66% | +17.26% | 112771.040 | Semiconductors | |
TXN | Texas Instruments Inc | 333,463 | 64868.560 | +0.77% | 4.080 | +0.03% | 0.040 | +18.73% | +31.00% | 198826.734 | Semiconductors | |
LRCX | Lam Research Corp | 594,710 | 63327.690 | +0.77% | 3.980 | +0.03% | 0.050 | +4.70% | +0.40% | 100580.167 | Semiconductors |
First Trust Nasdaq Semiconductor ETF's Historical Top Holdings Breakdowns
First Trust Nasdaq Semiconductor ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.08% | 76.2 ($101.1) 135.58 | $147.51 | 45.91% | Add 0.77% | 1,410,616 | 10,716 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.07% | 120.47 ($140.14) 182.89 | $183.41 | 30.87% | Add 0.77% | 858,110 | 652 | |
QCOM | Qualcomm Inc | 2024-06-30 | Add | +0.07% | 157.63 ($188.89) 227.09 | $172.59 | -8.63% | Add 0.77% | 707,248 | 5,376 | |
AMAT | Applied Materials Inc | 2024-06-30 | Add | +0.06% | 189.46 ($214.68) 247.83 | $192.41 | -10.37% | Add 0.77% | 553,500 | 4,207 | |
INTC | Intel Corp | 2024-06-30 | Add | +0.04% | 29.85 ($32.77) 44.52 | $25.94 | -20.84% | Add 0.77% | 2,592,257 | 19,705 | |
SWKS | Skyworks Solutions Inc | 2024-06-30 | Add | +0.03% | 89.72 ($98.58) 107.86 | $90.58 | -8.12% | Add 0.77% | 531,818 | 4,043 | |
TXN | Texas Instruments Inc | 2024-06-30 | Add | +0.03% | 159.68 ($184.76) 202.54 | $217.96 | 17.97% | Add 0.77% | 333,463 | 2,535 | |
NXPI | NXP Semiconductors NV | 2024-06-30 | Add | +0.03% | 215.12 ($257.86) 282.99 | $233.01 | -9.64% | Add 0.77% | 223,435 | 1,699 | |
AMKR | Amkor Technology Inc | 2024-06-30 | Add | +0.03% | 28.5 ($33.12) 40.09 | $27.85 | -15.91% | Add 0.77% | 1,798,786 | 13,674 | |
ADI | Analog Devices Inc | 2024-06-30 | Add | +0.03% | 183.36 ($213.37) 240.16 | $227.13 | 6.45% | Add 0.77% | 290,889 | 2,211 |
First Trust Nasdaq Semiconductor ETF Total Holding History ($B)
First Trust Nasdaq Semiconductor ETF's Asset Allocation
First Trust Nasdaq Semiconductor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Nasdaq Semiconductor ETF's Hypothetical Growth since 2024-06-30
First Trust Nasdaq Semiconductor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Nasdaq Semiconductor ETF's Holdings Heat Map
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First Trust Nasdaq Semiconductor ETF's Holdings Bubble Chart
First Trust Nasdaq Semiconductor ETF News
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