FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
Symbol: QQXT
Exchange: NASDAQ
Sector: Healthcare
Category: Large Blend
Inception Date: 08/02/2007
Latest Date: 17/04/2026
Current Price: $100.59
Expense Ratio: 0.60%
Assets Under Management
$180.7M
0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.81%
Volatility
14.41%
Sharpe Ratio
-3.628
VaR 95%
-1.75%
CVaR 95%:
-1.84%
Max Drawdown:
-7.18%
Sortino Ratio:
-5.932
Calmar Ratio:
-6.78
Return
1.17%
Volatility
12.39%
Sharpe Ratio
-0.741
VaR 95%
-1.35%
CVaR 95%:
-1.61%
Max Drawdown:
-7.78%
Sortino Ratio:
-1.125
Calmar Ratio:
-0.71
Return
2.12%
Volatility
11.49%
Sharpe Ratio
-0.506
VaR 95%
-1.33%
CVaR 95%:
-1.61%
Max Drawdown:
-7.78%
Sortino Ratio:
-0.760
Calmar Ratio:
-0.28
Return
12.69%
Volatility
16.00%
Sharpe Ratio
0.019
VaR 95%
-1.40%
CVaR 95%:
-2.22%
Max Drawdown:
-7.92%
Sortino Ratio:
0.026
Calmar Ratio:
0.50
Return
19.53%
Volatility
14.01%
Sharpe Ratio
0.132
VaR 95%
-1.37%
CVaR 95%:
-1.98%
Max Drawdown:
-14.92%
Sortino Ratio:
0.179
Calmar Ratio:
0.37
Return
25.51%
Volatility
13.57%
Sharpe Ratio
0.241
VaR 95%
-1.36%
CVaR 95%:
-1.86%
Max Drawdown:
-14.92%
Sortino Ratio:
0.343
Calmar Ratio:
0.46
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
0.051%
Best Day
2.476%
12/05/2025
Worst Day
-1.881%
12/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $100.52 | $100.81 | $100.47 | $100.59 | 11,700 |
| 16/04/2026 | $99.55 | $100.04 | $99.55 | $99.81 | 2,500 |
| 15/04/2026 | $99.03 | $99.62 | $99.03 | $99.49 | 3,200 |
| 14/04/2026 | $98.85 | $99.32 | $98.85 | $99.32 | 3,100 |
| 13/04/2026 | $98.05 | $98.81 | $98.04 | $98.81 | 8,800 |
| 10/04/2026 | $99.51 | $99.51 | $98.38 | $98.51 | 5,600 |
| 02/04/2026 | $96.89 | $97.61 | $96.88 | $97.59 | 4,600 |
| 01/04/2026 | $97.78 | $97.78 | $97.67 | $97.70 | 17,800 |
| 31/03/2026 | $97.18 | $97.62 | $96.61 | $97.62 | 4,200 |
| 30/03/2026 | $96.85 | $97.16 | $96.22 | $96.39 | 17,800 |