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

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 49.98

Change

+0.26 (+0.51)%

Market Cap

USD 0.10B

Volume

2.80K

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 Ex-Tech 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 not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R).

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 %

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
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+1.15 (+1.93%)

USD 0.55B
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 QQXT

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 2.81% 25% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.81% 25% F 62% D-
Trailing 12 Months  
Capital Gain 13.58% 10% F 62% D-
Dividend Return 0.35% 10% F 4% F
Total Return 13.93% 10% F 60% D-
Trailing 5 Years  
Capital Gain 89.08% 14% F 64% D
Dividend Return 3.31% 14% F 9% F
Total Return 92.39% 14% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.19% 40% F 58% F
Dividend Return 11.73% 40% F 56% F
Total Return 0.54% 30% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 10.68% 50% F 87% B+
Risk Adjusted Return 109.87% 40% F 88% B+
Market Capitalization 0.11B 50% F 29% 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:

There is nothing we particularly like

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.

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.

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.

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

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 49.98

Change

+0.26 (+0.51)%

Market Cap

USD 0.10B

Volume

2.80K

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