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

ETF | Others | NSD

Last Closing Price

USD 52.56

Change

-1.18 (-2.20)%

Market Cap

USD 0.10B

Volume

2.50K

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 Ex-Tech Sector IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as technology according to the Industry Classification Benchmark (ICB) classification system.

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 %

Market Stats

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: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
JFU 9F Inc 0.00 %

-0.76 (-6.68%)

N/A
HHT Huitao Technology Co., Ltd 0.00 %

+0.02 (+0.65%)

N/A
HLAL Wahed FTSE USA Shariah ETF 0.00 %

-0.79 (-3.26%)

N/A
PDEV Principal International Multi-.. 0.00 %

N/A

N/A
PLC Principal U.S. Large-Cap Multi.. 0.00 %

N/A

N/A
PSM Principal U.S. Small-MidCap Mu.. 0.00 %

N/A

N/A
RILYO B Riley Financial Inc 0.00 %

-0.02 (-0.08%)

N/A
SRRIX Stone Ridge Reinsurance Risk P.. 0.00 %

+0.03 (+0.36%)

N/A
UI Ubiquiti Networks, Inc 0.00 %

-3.35 (-2.99%)

N/A
VRPIX Stone Ridge Trust - US Master .. 0.00 %

-0.18 (-1.92%)

N/A

ETFs Containing QQXT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.11% 79% C+ 69% D+
Dividend Return 0.17% 5% F 2% F
Total Return 15.28% 77% C+ 67% D+
Trailing 12 Months  
Capital Gain 1.14% 72% C- 73% C
Dividend Return 0.33% 8% F 4% F
Total Return 1.47% 66% D 71% C-
Trailing 5 Years  
Capital Gain 40.53% 81% B- 66% D
Dividend Return 1.94% 8% F 6% F
Total Return 42.48% 77% C+ 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.69% 75% C 58% F
Dividend Return 0.35% 11% F 8% F
Total Return 7.04% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 8.65% 64% D 89% B+
Risk Adjusted Return 81.42% 76% C 85% B
Market Capitalization 0.10B 49% F 43% F
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:
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.

What to not like:
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.

Below median total returns

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

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.