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

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 60.91

Change

+1.15 (+1.93)%

Market Cap

USD 0.55B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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: 2018-02-23 )

Largest Industry Peers for Large Growth

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

+3.37 (+2.04%)

USD 61.51B
IUSG iShares Core S&P U.S. Growth E.. 0.06 %

+0.88 (+1.57%)

USD 3.54B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

+2.22 (+1.55%)

USD 1.66B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

+4.78 (+1.69%)

USD 1.53B
FTC First Trust Large Cap Growth A.. 0.62 %

+0.88 (+1.38%)

USD 0.75B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.26 (+0.51%)

USD 0.10B
CACG ClearBridge All Cap Growth ETF 0.53 %

+0.51 (+1.77%)

USD 0.06B
PSET Principal Price Setters Index .. 0.40 %

N/A

USD 0.02B
MILN Global X Millennials Thematic .. 0.54 %

+0.24 (+1.18%)

USD 0.02B
SWIN ALPS/Dorsey Wright Sector Mome.. 0.40 %

-0.17 (-0.56%)

USD 0.01B

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 5.11% 50% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.11% 50% F 70% C-
Trailing 12 Months  
Capital Gain 20.29% 30% F 69% D+
Dividend Return 0.55% 30% F 8% F
Total Return 20.84% 30% F 68% D+
Trailing 5 Years  
Capital Gain 118.88% 71% C- 72% C-
Dividend Return 5.41% 43% F 18% F
Total Return 124.29% 71% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.92% 80% B- 65% D
Dividend Return 15.74% 80% B- 64% D
Total Return 0.83% 60% D- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 11.95% 10% F 85% B
Risk Adjusted Return 131.73% 60% D- 94% 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:
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.

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.

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

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 60.91

Change

+1.15 (+1.93)%

Market Cap

USD 0.55B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23