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

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 53.19

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

3.34K

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 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: 2019-04-20 )

Largest Industry Peers for Large Growth

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

N/A

USD 74.68B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

N/A

USD 6.12B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

N/A

USD 2.50B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

N/A

USD 2.05B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

USD 0.97B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

USD 0.78B
CACG ClearBridge All Cap Growth ETF 0.53 %

N/A

USD 0.07B
MILN Global X Millennials Thematic .. 0.50 %

N/A

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 QQXT

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 16.49% 25% F 59% F
Dividend Return 0.07% 11% F 2% F
Total Return 16.56% 17% F 58% F
Trailing 12 Months  
Capital Gain 10.19% 42% F 75% C
Dividend Return 0.39% 17% F 6% F
Total Return 10.59% 42% F 73% C
Trailing 5 Years  
Capital Gain 57.46% 14% F 68% D+
Dividend Return 2.12% 14% F 6% F
Total Return 59.58% 14% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.77% 33% F 56% F
Dividend Return 8.11% 33% F 53% F
Total Return 0.34% 42% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 75% C 88% B+
Risk Adjusted Return 86.05% 33% F 84% B
Market Capitalization 0.11B 54% F 29% 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:
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:
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.