FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Symbol: QQEW
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 19/04/2006
Latest Date: 17/04/2026
Current Price: $136.68
Expense Ratio: 0.55%
Assets Under Management
$1.6B
-0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
4.10%
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
Return
-1.36%
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
Return
-4.59%
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
Return
19.66%
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
Return
18.09%
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
Return
39.25%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.079%
Best Day
3.535%
12/05/2025
Worst Day
-3.113%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $136.87 | $137.17 | $136.22 | $136.68 | 27,900 |
| 16/04/2026 | $135.91 | $135.99 | $134.63 | $135.10 | 97,900 |
| 15/04/2026 | $132.65 | $134.77 | $132.38 | $134.68 | 75,200 |
| 14/04/2026 | $131.12 | $132.37 | $131.12 | $132.22 | 42,600 |
| 13/04/2026 | $127.13 | $130.60 | $127.04 | $130.55 | 74,300 |
| 10/04/2026 | $128.94 | $129.24 | $126.96 | $127.29 | 56,500 |
| 02/04/2026 | $125.52 | $128.07 | $125.09 | $127.58 | 41,400 |
| 01/04/2026 | $128.07 | $128.48 | $126.62 | $127.62 | 70,100 |
| 31/03/2026 | $124.17 | $127.14 | $124.17 | $126.97 | 48,700 |
| 30/03/2026 | $123.86 | $124.55 | $122.38 | $123.05 | 50,600 |