First Trust Nasdaq 100 Etf Performance
| QQEW Etf | USD 135.40 4.21 3.02% |
The etf shows a Beta (market volatility) of -0.0999, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Trust are expected to decrease at a much lower rate. During the bear market, First Trust is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First Trust NASDAQ 100 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, First Trust is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | JP Wealth Management Closes the Door on QQEW. Should Retail Investors Follow Suit - The Motley Fool | 01/16/2026 |
2 | First Trust NASDAQ-100 Equal Weighted Index Fund Breaks Below 200-Day Moving Average - Notable for QQEW - Nasdaq | 02/03/2026 |
First Trust Relative Risk vs. Return Landscape
If you would invest 14,014 in First Trust NASDAQ 100 on November 7, 2025 and sell it today you would lose (474.00) from holding First Trust NASDAQ 100 or give up 3.38% of portfolio value over 90 days. First Trust NASDAQ 100 is currently does not generate positive expected returns and assumes 1.0014% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 14.46 | 200 Day MA 137.147 | 1 y Volatility 12.32 | 50 Day MA 142.2974 | Inception Date 2006-04-19 |
First Trust Target Price Odds to finish over Current Price
The tendency of First Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 135.40 | 90 days | 135.40 | close to 99 |
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is close to 99 (This First Trust NASDAQ 100 probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
First Trust Price Density |
| Price |
Predictive Modules for First Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Trust NASDAQ. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Trust is not an exception. The market had few large corrections towards the First Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Trust NASDAQ 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.15 |
First Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Trust NASDAQ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Trust NASDAQ generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: First Trust NASDAQ-100 Equal Weighted Index Fund Breaks Below 200-Day Moving Average - Notable for QQEW - Nasdaq | |
| The fund maintains 99.91% of its assets in stocks |
First Trust Fundamentals Growth
First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Etf performance.
| Price To Earning | 22.79 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 2.35 X | |||
| Total Asset | 1.12 B | |||
About First Trust Performance
Evaluating First Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Nasdaq 100 is traded on NASDAQ Exchange in the United States.| First Trust NASDAQ generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: First Trust NASDAQ-100 Equal Weighted Index Fund Breaks Below 200-Day Moving Average - Notable for QQEW - Nasdaq | |
| The fund maintains 99.91% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in First Trust NASDAQ 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Investors evaluate First Trust NASDAQ using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic value.
It's important to distinguish between First Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.