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

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 64.00

Change

-0.13 (-0.20)%

Market Cap

USD 0.73B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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 100 Equal Weighted TR USD

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: 2019-03-20 )

Largest Industry Peers for Large Growth

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

+0.71 (+0.40%)

USD 72.14B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

-0.17 (-0.28%)

USD 5.92B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

+0.07 (+0.05%)

USD 2.35B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

+0.36 (+0.12%)

USD 1.97B
FTC First Trust Large Cap Growth A.. 0.61 %

-0.10 (-0.15%)

USD 0.94B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.04 (+0.08%)

USD 0.09B
CACG ClearBridge All Cap Growth ETF 0.53 %

N/A

USD 0.06B
MILN Global X Millennials Thematic .. 0.50 %

+0.13 (+0.55%)

USD 0.04B
PSET Principal Price Setters Index .. 0.29 %

N/A

USD 0.01B
SWIN ALPS/Dorsey Wright Sector Mome.. 0.40 %

N/A

USD 0.01B

ETFs Containing QQEW

Symbol Name Weight Mer Price(Change) Market Cap

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 17.22% 92% A- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 92% A- 63% D
Trailing 12 Months  
Capital Gain 4.46% 25% F 71% C-
Dividend Return 0.50% 33% F 8% F
Total Return 4.95% 25% F 68% D+
Trailing 5 Years  
Capital Gain 67.49% 57% F 75% C
Dividend Return 4.30% 43% F 15% F
Total Return 71.79% 43% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 58% F 64% D
Dividend Return 12.06% 58% F 62% D-
Total Return 0.67% 58% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.50% 25% F 84% B
Risk Adjusted Return 104.88% 42% F 90% A-
Market Capitalization 0.39B 62% D- 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.