QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

NasdaqGMUSDEQUITY DELAYED

314.19

▲ 0.47 (0.15%)

MARKET · —

Price

Open

313.72

Prev close

313.72

Day high

315.55

Day low

311.22

Volume

76.89K

Market cap

—

P/E (TTM)

—

52W range

205.57 – 340.23

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.82% -2.4%

+3.85% +0.1%

+4.91% +1.8%

+38.43% +27.4%

YTD

+36.48% +24.2%

+49.82% +29.8%

+120.24% +46.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

318.93

-1.48% from price

SMA 20

311.29

+0.93% from price

SMA 50

314.81

-0.20% from price

SMA 100

294.85

+6.56% from price

SMA 200

262.38

+19.75% from price

EMA 12

315.97

-0.56% from price

EMA 26

313.64

+0.18% from price

EMA 50

309.41

+1.54% from price

RSI (14)

50.6

Neutral

MACD (12,26,9)

2.33

Hist 0.07

ATR (14)

6.93

2.20% of price

Realised vol 30D

30.9%

Annualised

Bollinger upper

334.42

20, 2σ

Bollinger lower

288.17

20, 2σ

50 / 200 cross

Golden

314.81 vs 262.38

Trend bias

Above 200

+19.75%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.86

More volatile than market

Correlation to SPY

0.83

Moves with the index

Realised vol 30D

30.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.0%

Peak to trough

Max drawdown 5Y

-45.6%

Peak to trough

ATR 14

6.93

2.20% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 314.19

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

QTEC · links out to the publisher

Should You Invest in the First Trust NASDAQ-100-Technology Sector ETF (QTEC)? Zacks · 3d ago Is First Trust NASDAQ-100-Technology Sector ETF (QTEC) a Strong ETF Right Now? Zacks · 51d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.