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

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 91.07

Change

+1.07 (+1.19)%

Market Cap

USD 0.11B

Volume

5.90K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

+6.55 (+1.54%)

USD 254.43B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+1.47 (+1.77%)

USD 19.53B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

+2.06 (+1.83%)

USD 16.94B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

+1.30 (+2.11%)

USD 6.10B
FV First Trust Dorsey Wright Focu.. 0.30 %

+0.85 (+1.58%)

USD 3.80B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+0.60 (+0.51%)

USD 2.19B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

+0.55 (+0.65%)

USD 1.21B
FTC First Trust Large Cap Growth A.. 0.61 %

+1.00 (+0.85%)

USD 1.11B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.45 (+0.70%)

USD 0.22B
CACG ClearBridge All Cap Growth 0.53 %

+0.55 (+1.11%)

USD 0.13B

ETFs Containing QQXT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.34% 7% C- 60% D-
Dividend Return 0.33% 100% F 21% F
Total Return 3.66% 7% C- 60% D-
Trailing 12 Months  
Capital Gain 12.98% 7% C- 68% D+
Dividend Return 1.29% 100% F 18% F
Total Return 14.27% 7% C- 67% D+
Trailing 5 Years  
Capital Gain 72.62% 47% F 78% C+
Dividend Return 4.66% 71% C- 16% F
Total Return 77.28% 47% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.73% 60% D- 74% C
Dividend Return 13.27% 60% D- 73% C
Total Return 0.54% 60% D- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 18.82% 93% A 78% C+
Risk Adjusted Return 70.48% 87% B+ 91% A-
Market Capitalization 0.11B 40% F 44% 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.

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.

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.