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

ETF | Others | NASDAQ Global Market

Last Closing

USD 53.69

Change

+0.22 (+0.41)%

Market Cap

USD 0.11B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

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TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

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IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

N/A

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TDI Touchstone Dynamic Internation.. 0.00 %

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IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

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USCL iShares Climate Conscious & Tr.. 0.00 %

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ETFs Containing QQXT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.59% 78% C+ 68% D+
Dividend Return 0.17% 5% F 2% F
Total Return 17.75% 76% C+ 67% D+
Trailing 12 Months  
Capital Gain 2.96% 73% C 74% C
Dividend Return 0.33% 8% B- 4% F
Total Return 3.29% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 44.10% 80% B- 66% D+
Dividend Return 1.95% 8% B- 6% D-
Total Return 46.05% 77% C+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.69% 75% C 58% F
Dividend Return 7.04% 67% D+ 54% F
Total Return 0.35% 11% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.65% 64% D 89% A-
Risk Adjusted Return 81.42% 76% C+ 85% B
Market Capitalization 0.11B 49% F 43% 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:
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.

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 total returns

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

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.