First Trust Nasdaq 100 Technology Etf Profile

QTEC Etf  USD 194.86  3.65  1.84%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 10

 
High
 
Low
Low
First Trust is trading at 194.86 as of the 28th of November 2024, a 1.84 percent decrease since the beginning of the trading day. The etf's open price was 198.51. First Trust has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for First Trust NASDAQ 100 Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. More on First Trust NASDAQ 100 Technology

Moving together with First Etf

  0.93VGT Vanguard InformationPairCorr
  0.95XLK Technology Select SectorPairCorr
  0.93IYW iShares Technology ETFPairCorr
  0.88SMH VanEck Semiconductor ETFPairCorr
  0.93CIBR First Trust NASDAQPairCorr

Moving against First Etf

  0.59NRGU Bank Of MontrealPairCorr

First Etf Highlights

Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationSector ETFs, Dividend Beast, Tech Growth, Information Technology ETFs, Technology, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2006-04-19
BenchmarkNASDAQ-100 Technology Sector Index
Entity TypeRegulated Investment Company
Asset Under Management4.02 Billion
Average Trading Valume115,753.2
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents44.0
Market MakerRBC Capital Markets
Total Expense0.57
Management Fee0.4
Country NameUSA
Returns Y T D13.16
Currency CodeUSD
Open FigiBBG000P4KXT7
In Threey Volatility26.29
1y Volatility21.11
200 Day M A189.64
50 Day M A192.33
CodeQTEC
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.1
First Trust NASDAQ 100 Technology [QTEC] is traded in USA and was established 2006-04-19. The fund is listed under Technology category and is part of First Trust family. The entity is thematically classified as Sector ETFs. First Trust NASDAQ at this time have 1.43 B in assets. , while the total return for the last 3 years was 4.9%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust NASDAQ 100 Technology Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Trust NASDAQ 100 Technology Etf Constituents

CDWCDW CorpStockInformation Technology
AAPLApple IncStockInformation Technology
DOCUDocuSignStockInformation Technology
CTSHCognizant Technology SolutionsStockInformation Technology
BIDUBaidu IncStockCommunication Services
AVGOBroadcomStockInformation Technology
AMDAdvanced Micro DevicesStockInformation Technology
MUMicron TechnologyStockInformation Technology
More Details

First Trust Top Holders

FVCFirst Trust DorseyEtfMid-Cap Blend
SMDFXSmart DiversificationMutual FundWorld Allocation
FVFirst Trust DorseyEtfMid-Cap Blend
DALIFirst Trust DorseyEtfTactical Allocation
SRGAXStringer Growth FundMutual FundTactical Allocation
SRGCXStringer Growth FundMutual FundTactical Allocation
SRGIXStringer Growth FundMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
More Details

First Trust NASDAQ Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust NASDAQ offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Nasdaq 100 Technology Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Nasdaq 100 Technology Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in First Trust NASDAQ 100 Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of First Trust NASDAQ is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.