ducovest

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

ETF | Technology |

Last Closing

USD 189.24

Change

-6.17 (-3.16)%

Market Cap

USD 3.91B

Volume

0.28M

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.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Technology

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

-7.03 (-3.22%)

 USD 15.04B
SKYY First Trust Cloud Computing ET..

-2.61 (-2.21%)

 USD 3.14B
TDIV First Trust NASDAQ Technology ..

-1.53 (-1.92%)

 USD 2.89B
AIQ Global X Artificial Intelligen..

-0.64 (-1.67%)

 USD 2.29B
FTXL First Trust Nasdaq Semiconduct..

-2.99 (-3.35%)

 USD 1.40B
PNQI Invesco NASDAQ Internet ETF

-0.71 (-1.53%)

 USD 0.78B
PTF Invesco DWA Technology Momentu..

-1.01 (-1.43%)

 USD 0.46B
ROBT First Trust Nasdaq Artificial ..

-0.70 (-1.54%)

 USD 0.45B
NXTG First Trust NASDAQ Smartphone

-0.78 (-0.93%)

 USD 0.38B
CLOU Global X Cloud Computing

-0.53 (-2.28%)

 USD 0.35B

ETFs Containing QTEC

FV First Trust Dorsey Wright.. 0.00 % 0.30 %

-1.37 (-1.91%)

 USD 3.71B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

-1.02 (-1.91%)

 USD 0.14B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.51 (-1.91%)

 USD 0.11B

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 7.85% 35% F 64% D
Dividend Return 0.02% 14% F N/A F
Total Return 7.87% 35% F 60% D-
Trailing 12 Months  
Capital Gain 19.96% 40% F 66% D+
Dividend Return 0.05% 13% F N/A F
Total Return 20.01% 40% F 64% D
Trailing 5 Years  
Capital Gain 99.66% 70% C- 84% B
Dividend Return 1.38% 22% F 4% F
Total Return 101.04% 70% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.71% 70% C- 73% C
Dividend Return 19.85% 75% C 72% C
Total Return 0.14% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.59% 80% B- 61% D-
Risk Adjusted Return 64.90% 80% B- 86% B+
Market Capitalization 3.91B 95% A 87% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.