(QTEC) First Trust - Ratings and Ratios
Technology Stocks, Nasdaq 100, Equal Weighted, Equity ETF
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 24.7% |
| Value at Risk 5%th | 42.6% |
| Relative Tail Risk | 4.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | -0.06 |
| CAGR/Max DD | 1.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.507 |
| Beta | 1.410 |
| Beta Downside | 1.439 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.00% |
| Mean DD | 4.75% |
| Median DD | 3.55% |
Description: QTEC First Trust November 08, 2025
The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) is an ETF that commits at least 90 % of its net assets-including any investment-borrowed capital-to the constituents of an equal-weighted subset of the NASDAQ-100 that are classified as “technology” under the ICB taxonomy. By design, the fund mirrors the index’s equal-weight methodology, meaning each qualifying tech stock receives roughly the same allocation regardless of market capitalization.
Key quantitative points (as of the most recent public filings) include an expense ratio of 0.57 % and an average daily trading volume of roughly 1.2 million shares, indicating solid liquidity for institutional and retail investors. The fund’s top holdings typically rotate among high-growth segments such as cloud software, semiconductors, and cybersecurity, with the average market-cap of constituents around $12 billion-significantly lower than the cap-weighted NASDAQ-100 average, which amplifies exposure to mid-cap innovators. Recent sector drivers include a 7 % YoY increase in global semiconductor sales (IC Insights, Q2 2024) and a 15 % surge in corporate cloud-services spending (Gartner, 2024), both of which materially influence the fund’s performance outlook.
For a deeper, data-driven breakdown of QTEC’s risk-adjusted returns and sector tilt, you may find the analytics on ValueRay useful-especially its interactive heat-maps that compare ETF exposure to macro-level tech trends.
What is the price of QTEC shares?
Over the past week, the price has changed by -1.94%, over one month by -0.12%, over three months by +7.42% and over the past year by +17.26%.
Is QTEC a buy, sell or hold?
What are the forecasts/targets for the QTEC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 278.1 | 18.8% |
QTEC Fundamental Data Overview December 02, 2025
Beta = 1.32
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.94b USD (2.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.94b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.94b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.21% (E(2.94b)/V(2.94b) * Re(11.21%) + (debt-free company))
Discount Rate = 11.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QTEC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle