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

ETF | Technology |

Last Closing

USD 192.95

Change

+3.95 (+2.09)%

Market Cap

USD 3.87B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as technology according to the Industry Classification Benchmark classification system.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

+8.16 (+3.57%)

USD 14.57B
SKYY First Trust Cloud Computing ET..

+0.52 (+0.51%)

USD 2.97B
AIQ Global X Artificial Intelligen..

+0.78 (+2.13%)

USD 2.16B
PNQI Invesco NASDAQ Internet ETF

+0.33 (+0.76%)

USD 0.79B
PTF Invesco DWA Technology Momentu..

+1.17 (+1.87%)

USD 0.45B
ROBT First Trust Nasdaq Artificial ..

+1.33 (+3.12%)

USD 0.44B
CLOU Global X Cloud Computing

+0.20 (+0.98%)

USD 0.35B
PSCT Invesco S&P SmallCap Informati..

+1.21 (+2.60%)

USD 0.33B
FINX Global X FinTech ETF

+0.54 (+1.97%)

USD 0.27B
ESPO VanEck Video Gaming and eSport..

+2.00 (+2.68%)

USD 0.25B

ETFs Containing QTEC

FV First Trust Dorsey Wright.. 19.89 % 0.30 %

+1.01 (+1.22%)

USD 3.72B
FVC First Trust Dorsey Wright.. 19.88 % 0.30 %

+0.68 (+1.22%)

USD 0.15B
DALI First Trust Dorsey Wright.. 12.67 % 0.30 %

+0.31 (+1.22%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.96% 50% F 67% D+
Dividend Return 0.00% 11% F N/A F
Total Return 9.97% 50% F 65% D
Trailing 12 Months  
Capital Gain 33.37% 38% F 77% C+
Dividend Return 0.03% 8% B- N/A F
Total Return 33.40% 38% F 76% C+
Trailing 5 Years  
Capital Gain 122.45% 69% C- 85% B
Dividend Return 0.88% 21% F 3% F
Total Return 123.32% 69% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 19.84% 70% C- 78% C+
Dividend Return 19.99% 70% C- 77% C+
Total Return 0.15% 17% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 30.62% 75% C 60% D-
Risk Adjusted Return 65.29% 80% B- 86% B+
Market Capitalization 3.87B 93% A 86% B+

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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