Summary
QQEW
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 11.76% Volatility 21.69% Sharpe 0.03
Official loaded data — not a live quote.

FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF

Symbol: QQEW

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 19/04/2006

Latest date: 20/07/2026

Current price: $154.00

Expense ratio: 0.55%

Assets under management
$1.8B
0.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.52%

Ann. -41.41% (Sharpe / Sortino numerator)

Volatility

22.25%

Sharpe ratio

-2.024

VaR 95%

-2.10%

CVaR 95%: -2.49%
Max drawdown: -8.75%
Sortino ratio: -3.249
Calmar ratio: -4.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.15%

Ann. -34.05% (Sharpe / Sortino numerator)

Volatility

21.03%

Sharpe ratio

-1.792

VaR 95%

-2.20%

CVaR 95%: -2.60%
Max drawdown: -15.57%
Sortino ratio: -2.754
Calmar ratio: -2.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.15%

Ann. -20.14% (Sharpe / Sortino numerator)

Volatility

18.26%

Sharpe ratio

-1.302

VaR 95%

-2.12%

CVaR 95%: -2.56%
Max drawdown: -15.75%
Sortino ratio: -1.858
Calmar ratio: -1.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.76%

Ann. 4.38% (Sharpe / Sortino numerator)

Volatility

21.69%

Sharpe ratio

0.035

VaR 95%

-2.11%

CVaR 95%: -3.09%
Max drawdown: -15.75%
Sortino ratio: 0.046
Calmar ratio: 0.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.30%

Ann. 2.59% (Sharpe / Sortino numerator)

Volatility

19.08%

Sharpe ratio

-0.055

VaR 95%

-1.99%

CVaR 95%: -2.78%
Max drawdown: -21.42%
Sortino ratio: -0.073
Calmar ratio: 0.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

41.67%

Ann. 8.83% (Sharpe / Sortino numerator)

Volatility

17.71%

Sharpe ratio

0.294

VaR 95%

-1.77%

CVaR 95%: -2.52%
Max drawdown: -21.42%
Sortino ratio: 0.410
Calmar ratio: 0.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.051%

Best day

3.657%

01/06/2026
Worst day

-4.127%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $153.84 $155.40 $153.84 $154.00 64,500
17/07/2026 $152.97 $154.31 $152.64 $153.54 33,100
16/07/2026 $156.32 $156.58 $155.42 $156.17 49,300
15/07/2026 $158.66 $158.66 $155.82 $156.81 48,400
14/07/2026 $157.03 $158.24 $157.03 $157.44 28,800
13/07/2026 $157.50 $158.18 $156.49 $156.97 28,900
10/07/2026 $159.07 $159.31 $157.74 $159.09 26,100
09/07/2026 $158.58 $159.96 $158.25 $159.41 25,700
08/07/2026 $156.70 $157.11 $155.14 $156.98 19,600
07/07/2026 $159.02 $159.18 $157.53 $158.02 52,200