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

ETF | Large Growth |

Last Closing

USD 95.095

Change

+0.47 (+0.49)%

Market Cap

USD 0.12B

Volume

1.68K

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 not classified as technology according to the Industry Classification Benchmark (ICB) classification system.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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QQEW First Trust NASDAQ-100 Equal W..

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QQQE Direxion NASDAQ-100 Equal Weig..

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FTC First Trust Large Cap Growth A..

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LRGE ClearBridge Large Cap Growth E..

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BKCH Global X Blockchain ETF

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MILN Global X Millennials Consumer ..

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ETFs Containing QQXT

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 7.90% 8% B- 63% D
Dividend Return 0.80% 100% F 16% F
Total Return 8.71% 8% B- 61% D-
Trailing 12 Months  
Capital Gain 15.14% 8% B- 63% D
Dividend Return 1.35% 93% A 19% F
Total Return 16.49% 14% F 61% D-
Trailing 5 Years  
Capital Gain 69.60% 15% F 78% C+
Dividend Return 5.29% 54% F 15% F
Total Return 74.89% 21% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 36% F 64% D
Dividend Return 12.01% 29% F 63% D
Total Return 0.66% 64% D 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 93% A 79% B-
Risk Adjusted Return 65.63% 57% F 86% B+
Market Capitalization 0.12B 23% F 42% 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:
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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.