FIRST TR ETF VI | |
$ 94.9053 | |
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 ($) | 94.501 - 95.13 | ||
Day's Volume | 16,158 | ||
52-Week Range ($) | 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 $) | 1,456.951 | ||
Shares Outstanding (Mil) | 15.35 | ||
PE Ratio | 28.32 | ||
PE Ratio (10y Range) | 13.4 - 32.8 | ||
PE Ratio (10y Median) | 20.1 | ||
PB Ratio | 4.29 | ||
PB Ratio (10y Range) | 2.73 - 6.76 | ||
PB Ratio (10y Median) | 4.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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 | +49.84% | +199.31% | 3625288.700 | Semiconductors | |
QCOM | Qualcomm Inc | 707,248 | 140869.660 | +0.77% | 8.850 | +0.07% | 0.060 | +11.52% | +21.49% | 192649.591 | Semiconductors | |
AVGO | Broadcom Inc | 858,110 | 137772.130 | +0.77% | 8.660 | +0.07% | 0.000 | +35.62% | +66.80% | 858440.207 | Semiconductors | |
AMAT | Applied Materials Inc | 553,500 | 130620.470 | +0.77% | 8.210 | +0.06% | 0.070 | +8.28% | +19.69% | 159303.724 | Semiconductors | |
INTC | Intel Corp | 2,592,257 | 80282.200 | +0.77% | 5.040 | +0.04% | 0.060 | +36.75% | -47.63% | 112181.129 | Semiconductors | |
AMKR | Amkor Technology Inc | 1,798,786 | 71987.420 | +0.77% | 4.520 | +0.03% | 0.730 | -2.25% | -15.79% | 6866.209 | Semiconductors | |
KLAC | KLA Corp | 81,780 | 67428.430 | +0.77% | 4.240 | +0.03% | 0.060 | -1.87% | +18.28% | 91637.484 | Semiconductors | |
ADI | Analog Devices Inc | 290,889 | 66398.320 | +0.77% | 4.170 | +0.03% | 0.060 | +13.48% | +16.05% | 113061.489 | Semiconductors | |
TXN | Texas Instruments Inc | 333,463 | 64868.560 | +0.77% | 4.080 | +0.03% | 0.040 | +18.61% | +30.86% | 198366.064 | Semiconductors | |
LRCX | Lam Research Corp | 594,710 | 63327.690 | +0.77% | 3.980 | +0.03% | 0.050 | +6.06% | +1.70% | 101789.653 | 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 | $147.79 | 46.18% | Add 0.77% | 1,410,616 | 10,716 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.07% | 120.47 ($140.14) 182.89 | $183.80 | 31.15% | Add 0.77% | 858,110 | 652 | |
QCOM | Qualcomm Inc | 2024-06-30 | Add | +0.07% | 157.63 ($188.89) 227.09 | $172.94 | -8.45% | Add 0.77% | 707,248 | 5,376 | |
AMAT | Applied Materials Inc | 2024-06-30 | Add | +0.06% | 189.46 ($214.68) 247.83 | $193.24 | -9.99% | Add 0.77% | 553,500 | 4,207 | |
INTC | Intel Corp | 2024-06-30 | Add | +0.04% | 29.85 ($32.77) 44.52 | $26.01 | -20.63% | Add 0.77% | 2,592,257 | 19,705 | |
SWKS | Skyworks Solutions Inc | 2024-06-30 | Add | +0.03% | 89.72 ($98.58) 107.86 | $91.17 | -7.51% | Add 0.77% | 531,818 | 4,043 | |
TXN | Texas Instruments Inc | 2024-06-30 | Add | +0.03% | 159.68 ($184.76) 202.54 | $217.46 | 17.70% | Add 0.77% | 333,463 | 2,535 | |
NXPI | NXP Semiconductors NV | 2024-06-30 | Add | +0.03% | 215.12 ($257.86) 282.99 | $235.83 | -8.54% | Add 0.77% | 223,435 | 1,699 | |
AMKR | Amkor Technology Inc | 2024-06-30 | Add | +0.03% | 28.5 ($33.12) 40.09 | $27.84 | -15.94% | Add 0.77% | 1,798,786 | 13,674 | |
ADI | Analog Devices Inc | 2024-06-30 | Add | +0.03% | 183.36 ($213.37) 240.16 | $227.72 | 6.73% | Add 0.77% | 290,889 | 2,211 |
First Trust Nasdaq Semiconductor ETF Total Holding History ($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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