ducovest

QTEC:NSD-First Trust NASDAQ-100- Technology Index Fund

ETF | Technology | NASDAQ Global Market

Last Closing

USD 80.87

Change

0.00 (0.00)%

Market Cap

USD 1.49B

Volume

0.20M

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 Technology 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 classified as "technology" according to the Industry Classification Benchmark classification system.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 19/04/2006

Primary Benchmark: NASDAQ US-100 Technology Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.57 %

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: 2019-06-16 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

-9.42 (-4.52%)

 USD 19.09B
SOXX iShares Semiconductor ETF 0.46 %

-8.24 (-3.99%)

 USD 12.75B
SKYY First Trust Cloud Computing ET.. 0.60 %

-1.33 (-1.48%)

 USD 3.17B
TDIV First Trust NASDAQ Technology .. 0.50 %

-0.76 (-1.15%)

 USD 2.43B
AIQ Global X Artificial Intelligen.. 0.68 %

-0.79 (-2.45%)

 USD 1.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

-2.83 (-3.42%)

 USD 1.43B
PNQI Invesco NASDAQ Internet ETF 0.60 %

-0.73 (-1.90%)

 USD 0.77B
CLOU Global X Cloud Computing 0.00 %

-0.18 (-0.89%)

 USD 0.62B
ROBT First Trust Nasdaq Artificial .. 0.65 %

-0.36 (-0.87%)

 USD 0.54B
NXTG First Trust NASDAQ Smartphone 0.70 %

-0.91 (-1.22%)

 USD 0.39B

ETFs Containing QTEC

FV First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.79 (-1.10%)

 USD 3.80B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.56 (-1.10%)

 USD 0.17B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.25 (-1.10%)

 USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.82% 65% D 71% C-
Dividend Return 0.38% 60% D- 13% F
Total Return 19.21% 65% D 71% C-
Trailing 12 Months  
Capital Gain -0.47% 60% D- 68% D+
Dividend Return 0.96% 62% D 19% F
Total Return 0.50% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain 104.99% 67% D+ 82% B
Dividend Return 7.64% 78% C+ 30% F
Total Return 112.64% 78% C+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 17.85% 73% C 76% C+
Dividend Return 19.02% 87% B+ 76% C+
Total Return 1.18% 87% B+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 18.77% 40% F 66% D+
Risk Adjusted Return 101.37% 87% B+ 90% A-
Market Capitalization 1.49B 100% F 82% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.