QTEC:NSD-First Trust NASDAQ-100- Technology Index Fund

ETF | Others | NASDAQ Global Market

Last Closing

USD 88.19

Change

-1.07 (-1.20)%

Market Cap

USD 1.49B

Volume

0.14M

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 Technology 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 classified as "technology" according to the Industry Classification Benchmark classification system.

Inception Date: 19/04/2006

Primary Benchmark: NASDAQ US-100 Technology Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.57 %

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF 0.00 %

-0.97 (-0.55%)

USD 22.08B
ACWI iShares MSCI ACWI ETF 0.00 %

-0.15 (-0.14%)

USD 19.51B
IBIT iShares Bitcoin Trust 0.00 %

+1.45 (+4.17%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

+0.07 (+0.39%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

-0.24 (-0.46%)

USD 11.10B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.01 (+0.02%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.01 (+0.04%)

USD 2.89B
TDI Touchstone Dynamic Internation.. 0.00 %

-0.03 (-0.11%)

USD 2.81B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

N/A

USD 2.19B
USCL iShares Climate Conscious & Tr.. 0.00 %

-0.09 (-0.15%)

USD 2.01B

ETFs Containing QTEC

FV First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.28 (-0.61%)

USD 3.80B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.24 (-0.61%)

USD 0.17B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.14 (-0.61%)

USD 0.12B

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 29.58% 97% N/A 79% B-
Dividend Return 0.68% 23% F 12% F
Total Return 30.25% 97% N/A 78% C+
Trailing 12 Months  
Capital Gain 20.59% 96% N/A 83% B
Dividend Return 0.90% 20% F 14% F
Total Return 21.50% 96% N/A 83% B
Trailing 5 Years  
Capital Gain 131.90% 98% N/A 84% B
Dividend Return 8.08% 34% F 30% F
Total Return 139.97% 97% N/A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 18.50% 98% N/A 79% B-
Dividend Return 19.62% 98% N/A 79% B-
Total Return 1.12% 39% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 18.36% 15% F 68% D+
Risk Adjusted Return 106.86% 89% A- 94% A
Market Capitalization 1.49B 88% B+ 83% 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.

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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.