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

ETF | Large Growth | NSD

Last Closing Price

USD 65.93

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

4.01K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Large Growth

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

N/A

USD115.23B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

USD8.88B
VONG Vanguard Russell 1000 Growth I.. 0.08 %

N/A

USD7.37B
ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

N/A

USD2.72B
FV First Trust Dorsey Wright Focu.. 0.87 %

N/A

USD1.97B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

USD0.93B
QQEW First Trust NASDAQ-100 Equal W.. 0.59 %

N/A

USD0.85B
FVC First Trust Dorsey Wright Dyna.. 0.71 %

N/A

USD0.24B
CACG ClearBridge All Cap Growth ETF 0.54 %

N/A

USD0.17B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

N/A

USD0.10B

ETFs Containing QQXT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.20% 46% F 73% C
Dividend Return 0.08% 20% F 1% F
Total Return 13.28% 46% F 73% C
Trailing 12 Months  
Capital Gain 22.09% 54% F 74% C
Dividend Return 0.21% 8% F 3% F
Total Return 22.29% 54% F 74% C
Trailing 5 Years  
Capital Gain 52.04% 25% F 73% C
Dividend Return 1.67% 13% F 5% F
Total Return 53.72% 25% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.63% 20% F 58% F
Dividend Return 0.33% 20% F 8% F
Total Return 9.96% 20% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 100% A+ 89% B+
Risk Adjusted Return 122.16% 20% F 85% B
Market Capitalization 0.10B 31% F 30% 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

Fundamental Analysis Breakdown

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.

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.

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.

Below median total returns

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

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.

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.