QQEW:NSD-First Trust NASDAQ-100 Equal Weighted Index Fund (USD)

ETF | Large Growth |

Last Closing

USD 125.74

Change

+1.44 (+1.16)%

Market Cap

USD 1.94B

Volume

0.09M

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 the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

+0.29 (+0.28%)

USD 32.57B
VONG Vanguard Russell 1000 Growth I..

+0.01 (+0.01%)

USD 22.24B
VOOG Vanguard S&P 500 Growth Index ..

+1.17 (+0.34%)

USD 12.93B
IWY iShares Russell Top 200 Growth..

+0.33 (+0.15%)

USD 11.69B
SPGP Invesco S&P 500 GARP ETF

+0.88 (+0.85%)

USD 4.27B
FV First Trust Dorsey Wright Focu..

+1.01 (+1.75%)

USD 3.72B
JMOM JPMorgan U.S. Momentum Factor ..

+0.28 (+0.49%)

USD 1.26B
FTC First Trust Large Cap Growth A..

+0.75 (+0.57%)

USD 1.15B
FQAL Fidelity® Quality Factor ETF

+0.34 (+0.53%)

USD 1.05B
QGRO American Century U.S. Quality ..

+0.40 (+0.44%)

USD 0.89B

ETFs Containing QQEW

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 7.06% 14% F 46% F
Dividend Return 0.29% 36% F 4% F
Total Return 7.35% 10% F 38% F
Trailing 12 Months  
Capital Gain 21.03% 10% F 59% D-
Dividend Return 0.64% 43% F 7% C-
Total Return 21.67% 10% F 52% F
Trailing 5 Years  
Capital Gain 91.21% 50% F 83% B
Dividend Return 3.33% 43% F 11% F
Total Return 94.54% 43% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.34% 69% C- 72% C
Dividend Return 14.81% 62% D 71% C-
Total Return 0.47% 31% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 77% C+ 74% C
Risk Adjusted Return 67.13% 54% F 87% B+
Market Capitalization 1.94B 68% D+ 66% D+

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:
Below median total returns

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