First Trust NASDAQ 100 Technology Index Fund vs Walmart Stores Inc — how do they compare? First Trust NASDAQ 100 Technology Index Fund trades at $306.13, while Walmart Stores Inc trades at $109.41 (market cap $878.49B). The key difference: Walmart Stores Inc pays a 0.9% dividend while First Trust NASDAQ 100 Technology Index Fund pays none, and First Trust NASDAQ 100 Technology Index Fund is trading nearer its 52-week high, Walmart Stores Inc nearer its low. Which is the better fit depends on your goals.
| QTEC | WMT | |
|---|---|---|
Sector | Broad Market / Factor | Consumer Staples |
52-Week High | $335.74 | $134.20 |
52-Week Low | $207.03 | $95.68 |
Market Cap | — | $878.49B |
Volume | — | 5,675,288 |
Enterprise Value | — | $941.94B |
Dividend Yield | — | 0.9% |
Signals from Pluang's Aura AI — not financial advice
QTEC, the First Trust NASDAQ-100-Technology Sector ETF, trades at $301.50, up 0.53% on the day. The technical outlook is bearish, with moving averages signaling a downtrend and key support at $285. Recent news highlights its role as a smart beta ETF providing broad technology sector exposure since its 2006 launch, though some reports question if recent large sales signal caution around overheated AI and chip stocks.
The ETF's outlook is clouded by bearish technicals and sector concentration risks, but its equal-weighted access to top tech firms offers targeted exposure. Key risks include market volatility and sector-specific headwinds, while the neutral oscillator readings suggest potential for stabilization near current levels.
Walmart's stock trades at $109.34, down 2.55% today, amid a bearish technical signal. Fundamentally, the company shows strength with consistent earnings beats, rising revenue to $681.0B in 2025, and robust cash flow from operations of $36.4B. Analyst sentiment remains strongly positive with a 72.7% buy rating and a $142.33 consensus price target, suggesting significant upside. Recent news highlights operational advancements, including drone delivery expansion and AI tool development for efficiency.
The outlook for Walmart is favorable due to solid fundamentals and analyst optimism, but risks include competitive pressure from Amazon, which recently surpassed it in revenue, and potential margin compression. The stock's current pullback may present a buying opportunity for long-term investors, supported by a stable dividend and strategic investments in technology and logistics.
Trailing returns across standard periods
Latest headlines on both assets
QTEC is an ETF that seeks to track the performance of the NASDAQ-100 Technology Sector Index. The fund provides targeted exposure to companies within the NASDAQ-100 that are classified as technology or telecommunications companies, focusing on firms involved in software, hardware, and related services. QTEC is a tool for investors seeking focused exposure to high-growth, large-cap technology companies listed on the NASDAQ exchange.
Read more on QTEC →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →