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

ETF | Others | NASDAQ Global Market

Last Closing

USD 55.65

Change

+0.17 (+0.31)%

Market Cap

USD 0.11B

Volume

1.90K

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: 2019-07-15 )

Largest Industry Peers for Others

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CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

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JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

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TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

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IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

N/A

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

N/A

USD 2.25B
USCL iShares Climate Conscious & Tr.. 0.00 %

+0.04 (+0.07%)

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RILYT B. Riley Financial Inc. 6.00% .. 0.00 %

+2.71 (+17.46%)

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ETFs Containing QQXT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.88% 81% B- 69% C-
Dividend Return 0.17% 5% F 2% F
Total Return 22.05% 81% B- 69% C-
Trailing 12 Months  
Capital Gain 6.53% 85% B 77% C+
Dividend Return 0.33% 8% B- 4% F
Total Return 6.86% 77% C+ 74% C
Trailing 5 Years  
Capital Gain 53.39% 84% B 68% D+
Dividend Return 2.00% 8% B- 6% D-
Total Return 55.39% 79% B- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 23% F 60% D-
Dividend Return 7.50% 23% F 56% F
Total Return 0.35% 31% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 8.92% 85% B 88% B+
Risk Adjusted Return 84.09% 38% F 89% A-
Market Capitalization 0.11B 49% F 31% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.