QQEW:NSD-First Trust NASDAQ-100 Equal Weighted Index Fund

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 57.76

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization.

Inception Date: 19/04/2006

Primary Benchmark: NASDAQ US-100 Equal Weighted TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust Series 1 0.20 %

N/A

USD 71.25B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

USD 6.35B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

N/A

USD 2.70B
FV First Trust Dorsey Wright Focu.. 0.30 %

N/A

USD 2.39B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

N/A

USD 2.03B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

USD 1.00B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

N/A

USD 0.15B
CACG ClearBridge All Cap Growth ETF 0.53 %

N/A

USD 0.10B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD 0.09B
MILN Global X Millennials Thematic .. 0.50 %

N/A

USD 0.05B

ETFs Containing QQEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.79% 75% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.79% 75% C 49% F
Trailing 12 Months  
Capital Gain -5.28% 25% F 63% D
Dividend Return 0.50% 33% F 8% F
Total Return -4.78% 25% F 60% D-
Trailing 5 Years  
Capital Gain 59.25% 71% C- 73% C
Dividend Return 4.52% 43% F 16% F
Total Return 63.78% 57% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.06% 58% F 63% D
Dividend Return 12.76% 67% D+ 62% D-
Total Return 0.70% 58% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 8% F 85% B
Risk Adjusted Return 113.01% 58% F 92% A-
Market Capitalization 0.39B 58% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.