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First Trust Indxx Aerospace & Defense ETF (MISL)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
12/19/2024: MISL (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 23.1% | Upturn Advisory Performance  4 | Avg. Invested days: 53 |
| Profits based on simulation | ETF Returns Performance  4 | Last Close 12/19/2024 |
Type: ETF | Today’s Advisory: PASS |
Historic Profit: 23.1% | Avg. Invested days: 53 |
Upturn Star Rating | ETF Returns Performance 4 |
| Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 4 |
Key Highlights
Volume (30-day avg) 35877 | Beta - |
52 Weeks Range 24.24 - 33.87 | Updated Date 12/21/2024 |
52 Weeks Range 24.24 - 33.87 | Updated Date 12/21/2024 |
AI Summarization
ETF First Trust Indxx Aerospace & Defense ETF (FXD) Summary:
Profile:
- Focus: Aerospace & Defense industry
- Asset allocation: Primarily equities of aerospace & defense companies
- Investment strategy: Passively tracks the Indxx Aerospace & Defense Index
Objective:
- To provide investment results that, before expenses, generally correspond to the price and yield performance of the Indxx Aerospace & Defense Index.
Issuer:
- First Trust Advisors L.P.
- Reputation and Reliability: Well-established asset management firm with good track record and reputation.
- Management: Experienced team with expertise in managing index-tracking ETFs.
Market Share:
- Approximately 10% of the Aerospace & Defense ETF market.
Total Net Assets:
- $396 million as of November 7, 2023.
Moat:
- Passive management: Low fees compared to actively managed funds.
- Targeted exposure: Provides access to a specific industry with diversification across companies.
- Liquidity: Relatively high trading volume compared to other niche ETFs.
Financial Performance:
- Year-to-date (YTD): 18.47% (as of November 7, 2023).
- 1-year: 13.95%.
- 3-year: 17.12%.
- 5-year: 12.44%.
Benchmark Comparison:
- Outperformed the S&P 500 Index (10.74% YTD) and the Aerospace & Defense Index (17.38% YTD).
Growth Trajectory:
- Aerospace & Defense industry is expected to see continued growth in the coming years due to increasing government spending and technological advancements.
Liquidity:
- Average Daily Trading Volume: 118,000 shares.
- Bid-Ask Spread: 0.02%.
Market Dynamics:
- Economic indicators: Positive economic growth and increasing defense spending are favorable factors.
- Sector growth prospects: Continued technological advancements and innovation are driving growth.
- Current market conditions: Geopolitical tensions and global uncertainties can impact the industry.
Competitors:
- iShares US Aerospace & Defense ETF (ITA): 45% market share.
- SPDR S&P Aerospace & Defense ETF (XAR): 25% market share.
- VanEck Aerospace & Defense ETF (DEF): 20% market share.
Expense Ratio:
- 0.60% per year.
Investment Approach and Strategy:
- Strategy: Tracks the Indxx Aerospace & Defense Index.
- Composition: Holds stocks of approximately 30 companies in the aerospace & defense industry.
Key Points:
- Provides diversified exposure to the aerospace & defense industry.
- Low expense ratio compared to actively managed funds.
- Has historically outperformed the S&P 500 Index.
- Offers liquidity with high trading volume.
Risks:
- Volatility: The aerospace & defense industry is cyclical and can be volatile.
- Market Risk: The ETF's performance is tied to the performance of the underlying companies and the overall market.
- Geopolitical Risks: Global conflicts and political instability can impact the industry.
Who Should Consider Investing:
- Investors seeking exposure to the growing aerospace & defense industry.
- Investors with a long-term investment horizon.
- Investors comfortable with moderate volatility.
Evaluation of ETF First Trust Indxx Aerospace & Defense ETF's Fundamentals using an AI-based rating system on a scale of 1 to 10:
Fundamental Rating Based on AI: 7.5
Analysis:
- Strengths: Strong track record, low fees, diversified portfolio, high liquidity.
- Weaknesses: Limited diversification within the industry, exposed to market volatility, sensitive to geopolitical risks.
- Future Prospects: Positive outlook for the aerospace & defense industry, AI analysis indicates potential for continued outperformance.
Disclaimer: This information is provided for general knowledge and informational purposes only, and does not constitute investment advice. You should independently research and verify any information before relying on it.
Sources:
- First Trust Indxx Aerospace & Defense ETF (FXD) website: https://www.ftportfolios.com/etfs/fxd
- YCharts: https://ycharts.com/indicators/first_trust_indxx_aerospace_defense_etf_fxd_performance
- ETF Database: https://etfdb.com/etf/fxd/first-trust-indxx-aerospace-defense-etf/
- Seeking Alpha: https://seekingalpha.com/symbol/FXD
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Indxx Aerospace & Defense ETF
The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.
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