QTEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 6:10 AM ET (Korea 10/26 19:10)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.55% | Return% 1Y | 26.14% | Total Holdings | 48 | Perf Week | -0.26% | Volume | 145,526 |
| Asset Type | Equities (Stocks) | AUM | $4.40B | Return% 3Y | 26.07% | NAV | $299.31 | Perf Month | -8.85% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.01%) | Return% 5Y | 13.08% | 52W High | -12.29% | Perf Quarter | 1.29% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | -63.39% -57.98% | Return% 10Y | 20.01% | 52W Low | 46.14% | Perf Half Y | 14.15% | Prev Close | $299.41 |
| IPO | 2006/4/25 | Flows% 1M | -1.3% | Return% SI | 14.74% | RSI (14) | 36.09 | Perf YTD | 30.5% | Price | $300.42 |
| Beta | 1.45 | Flows% 3M | -3.43% | Flows% YTD | 21.8% | Flows% 1Y | 21.17% | Perf Year | 26.87% | Volatility(W/M) | 1.99% 1.72% |
| SMA20 | -6.56% | SMA50 | -5.45% | SMA200 | 6.82% | ATR | 7.35 | ||||
First Trust NASDAQ-100-Technology Sector Index Fund 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 TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index that are classified as "technology" according to the Industry Classification Benchmark classification system.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +78.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 46% and took 462 days to recover.
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The dividend is on the small side
Pays 0.01% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.2% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does QTEC have?
QTEC holds a total of 48 securities, with an AUM of approximately $4.4B.
Does QTEC pay dividends (distributions)?
QTEC's distribution yield is approximately 0.01%.
What is the 52-week high and low for QTEC?
QTEC has recorded a 52-week high of $342.51 and a low of $205.57.
