QTEC:NASDAQFirst Trust NASDAQ-100-Technology Sector Index Fund analysis
Data as of Oct 19, 2026 - not real-time
- Latest price
- $301.20
- Risk: medium
- 6/10Medium risk
Summary
At $301.20, First Trust NASDAQ-100-Technology Sector Index Fund shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have lost 2.9%. Relative strength is 32.1 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at $299.82 up to resistance at $342.51.
The 0.55% expense ratio is middling for its category, and the fund manages $4.06B in assets.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 25.5%, a beta of 1.90 and a maximum drawdown of 16.0%, position sizing matters here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 0.55% expense ratio is middling for its category, and the fund manages $4.06B in assets.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 25.5%, a beta of 1.90 and a maximum drawdown of 16.0%, position sizing matters here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top market events
- October 14, 2026 Manbou Practice Research Institute1.
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Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 279.52
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 279.52
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Beta of 1.90 versus the benchmark
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 25.5%
Key metrics
Fund metrics
Expense Ratio0.55%
AUM$4.1B
Inception Date2006-04-19
Avg Daily Volume602,250
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.01%
Technical analysis
TrendBullish
RSI32.1
Support$299.82
Resistance$342.51
MA 20$327.81
MA 50$319.20
MA 200$279.52
MACDBearish
VolumeIncreasing
Fear & Greed Index85.73
Risk assessment
Beta1.90
Volatility25.50%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.