FTQI: A Change In 2022 Has Put It Closer To Competitors


Rolled newspaper with the headline Alternative Investments

Zerbor

This article series aims at evaluating ETFs (exchange-traded funds) regarding the relative past performance of their strategies and metrics of their current portfolios. Reviews with updated data are posted when necessary.

FTQI strategy and portfolio

First Trust Nasdaq

FTQI

QQQ

Price/earnings TTM

26.5

27.45

Price/book

5.8

6.14

Price/sales

3.18

4.06

Price/cash flow

16.82

18.25

Earnings growth %

18.11%

21.06%

Sales growth %

17.83%

13.20%

Cash flow growth %

6.56%

5.47%

Ticker

Name

Weight

EPS growth %TTM

P/E TTM

P/E fwd

Yield%

AAPL

Apple Inc.

11.07%

0.45

29.24

27.41

0.54

MSFT

Microsoft Corp.

10.45%

11.28

34.53

31.71

0.84

AMZN

Amazon.com, Inc.

4.48%

75.88

72.96

52.92

0

NVDA

NVIDIA Corp.

4.26%

35.76

110.52

42.63

0.04

META

Meta Platforms, Inc.

4.02%

7.92

27.88

22.09

0

GOOGL, GOOG

Alphabet Inc.

3.94%

3.56

24.97

22.71

0

AVGO

Broadcom Inc.

3.05%

41.21

27.18

20.92

2.09

TSLA

Tesla, Inc.

2.54%

-4.04

70.61

70.47

0

COST

Costco Wholesale Corp.

2.16%

7.74

40.25

36.57

0.72

ADBE

Adobe Inc.

2.13%

9.52

50.88

35.51

0

FTQI

QYLD

QYLG

JEPQ

QRMI

Inception

1/6/2014

12/11/2013

9/18/2020

5/3/2022

8/25/2021

Expense Ratio

0.85%

0.60%

0.60%

0.35%

0.60%

AUM

$107.10M

$7.69B

$107.65M

$6.53B

$11.85M

Avg Daily Volume

$1.29M

$79.96M

$905.35K

$102.18M

$91.83K

Turnover

107.00%

18.12%

18.12%

162.00%

27.40%

Yield (TTM)

11.77%

12.03%

5.65%

11.12%

12.78%



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