Summary
QQEW
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 13.00% 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: 15/10/2026

Current price: $159.59

Expense ratio: 0.55%

Assets under management
$1.9B
2.64% 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

2.50%

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

1.77%

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

18.50%

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

13.00%

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

26.71%

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

53.17%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.056%

Best day

3.657%

01/06/2026
Worst day

-4.127%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $155.49 $159.63 $155.49 $159.59 23,800
14/10/2026 $159.97 $160.50 $157.35 $157.72 32,600
13/10/2026 $160.28 $161.32 $160.00 $161.30 22,700
12/10/2026 $163.43 $163.43 $161.91 $162.06 28,200
09/10/2026 $163.55 $164.21 $163.11 $163.87 31,400
08/10/2026 $163.28 $164.04 $161.76 $162.87 65,700
07/10/2026 $163.85 $164.64 $163.57 $164.59 40,500
06/10/2026 $166.41 $166.64 $165.40 $165.74 162,700
05/10/2026 $163.93 $165.61 $163.93 $165.61 37,100
02/10/2026 $164.57 $164.84 $163.49 $163.66 29,600