QQXT:NSD-First Trust NASDAQ-100 Ex-Technology Sector Index Fund

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 48.521

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

1.50K

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 Ex-Tech Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R).

Inception Date: 08/02/2007

Primary Benchmark: NASDAQ 100 Ex Technology TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

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 0.20 %

-0.82 (-0.18%)

USD 254.43B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-0.21 (-0.24%)

USD 19.53B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

-0.25 (-0.21%)

USD 15.24B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

-0.12 (-0.19%)

USD 6.10B
FV First Trust Dorsey Wright Focu.. 0.30 %

+0.02 (+0.03%)

USD 3.80B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

-0.12 (-0.10%)

USD 2.19B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

-0.09 (-0.10%)

USD 1.21B
FTC First Trust Large Cap Growth A.. 0.61 %

-0.65 (-0.52%)

USD 1.11B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-0.11 (-0.16%)

USD 0.22B
BKCH Global X Blockchain ETF 0.00 %

+0.35 (+0.69%)

USD 0.15B

ETFs Containing QQXT

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 6.27% 100% F 52% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.27% 100% F 52% F
Trailing 12 Months  
Capital Gain -5.02% 33% F 64% D
Dividend Return 0.34% 25% F 5% F
Total Return -4.68% 33% F 61% D-
Trailing 5 Years  
Capital Gain 39.91% 14% F 65% D
Dividend Return 2.74% 14% F 9% A-
Total Return 42.65% 14% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.65% 33% F 56% F
Dividend Return 9.02% 33% F 53% F
Total Return 0.37% 42% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 67% D+ 88% B+
Risk Adjusted Return 93.88% 33% F 85% B
Market Capitalization 0.11B 50% F 28% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.