Data as of: Dec 20, 2024

QTEC: First Trust NASDAQ-100 Tech Only

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 192.03
  • $0.07
  • 0.04 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.2 %
  • 12.2 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.67 % +3.57 % -3.11 % +0.38 % +9.46 %
2023 +24.13 % +12.80 % -1.26 % +20.81 % +67.02 %
2022 -12.94 % -24.96 % -8.31 % +0.44 % -39.83 %
2021 +4.45 % +10.30 % -0.78 % +11.01 % +26.89 %
2020 -15.39 % +29.28 % +7.59 % +17.88 % +38.73 %
2019 +21.19 % +3.97 % +2.62 % +14.62 % +48.21 %
2018 +5.80 % +1.59 % +3.18 % -13.99 % -4.62 %
2017 +14.40 % +3.93 % +9.48 % +5.85 % +37.79 %
2016 +1.54 % +1.23 % +17.68 % +3.64 % +25.36 %
2015 -0.50 % -2.12 % -6.94 % +8.63 % -1.54 %
2014 +5.79 % +7.04 % +3.08 % +7.15 % +25.07 %
2013 +9.40 % +2.40 % +12.48 % +9.64 % +38.15 %
2012 +18.95 % -12.20 % +2.93 % +0.52 % +8.05 %
2011 +5.10 % -4.25 % -15.78 % +11.05 % -5.89 %
2010 +3.06 % -10.61 % +15.93 % +13.96 % +21.71 %
2009 +10.41 % +20.86 % +21.38 % +10.95 % +79.71 %
2008 -14.88 % +6.61 % -17.88 % -26.33 % -45.10 %
2007 -1.00 % +10.50 % +5.35 % -6.68 % +7.55 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.01 $0.03 $0.00 $0.00 $0.04
2023 $0.12 $0.06 $0.03 $0.03 $0.24
2022 $0.01 $0.02 $0.05 $0.08 $0.16
2021 $0.01 $0.01 $0.00 $0.01 $0.03
2020 $0.18 $0.19 $0.13 $0.11 $0.61
2019 $0.12 $0.14 $0.20 $0.22 $0.68
2018 $0.10 $0.17 $0.15 $0.20 $0.62
2017 $0.09 $0.13 $0.15 $0.20 $0.57
2016 $0.37 $0.13 $0.08 $0.10 $0.68
2015 $0.10 $0.10 $0.11 $0.12 $0.42
2014 $0.07 $0.08 $0.06 $0.32 $0.53
2013 $0.04 $0.06 $0.07 $0.08 $0.26
2012 $0.00 $0.00 $0.13 $0.08 $0.21
2011 $0.00 $0.08 $0.00 $0.00 $0.08
2010 $0.00 $0.02 $0.00 $0.08 $0.10
2009 $0.00 $0.00 $0.00 $0.01 $0.01
2008 $0.00 $0.00 $0.00 $0.00 $0.00
2007 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

QTEC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns