FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND

Symbol: QTEC

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception Date: 19/04/2006

Latest Date: 17/04/2026

Current Price: $248.68

Expense Ratio: 0.55%

Assets Under Management
$2.6B
0.12% 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

11.15%

Volatility

28.71%

Sharpe Ratio

-0.853

VaR 95%

-2.48%

CVaR 95%: -2.68%
Max Drawdown: -8.52%
Sortino Ratio: -1.639
Calmar Ratio: -2.45
Return

6.98%

Volatility

27.22%

Sharpe Ratio

-0.845

VaR 95%

-2.57%

CVaR 95%: -3.00%
Max Drawdown: -16.03%
Sortino Ratio: -1.473
Calmar Ratio: -1.21
Return

4.96%

Volatility

25.80%

Sharpe Ratio

-0.598

VaR 95%

-2.62%

CVaR 95%: -3.42%
Max Drawdown: -16.03%
Sortino Ratio: -0.895
Calmar Ratio: -0.74
Return

54.24%

Volatility

29.24%

Sharpe Ratio

0.718

VaR 95%

-2.56%

CVaR 95%: -4.04%
Max Drawdown: -16.03%
Sortino Ratio: 0.978
Calmar Ratio: 1.54
Return

38.39%

Volatility

27.29%

Sharpe Ratio

0.151

VaR 95%

-2.63%

CVaR 95%: -4.02%
Max Drawdown: -29.00%
Sortino Ratio: 0.204
Calmar Ratio: 0.27
Return

97.39%

Volatility

25.67%

Sharpe Ratio

0.602

VaR 95%

-2.54%

CVaR 95%: -3.71%
Max Drawdown: -29.00%
Sortino Ratio: 0.835
Calmar Ratio: 0.66

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.187%

Best Day

5.091%

12/05/2025
Worst Day

-4.726%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $248.39 $249.77 $247.35 $248.68 261,500
16/04/2026 $242.87 $245.05 $240.91 $243.95 252,400
15/04/2026 $236.59 $241.18 $236.59 $241.04 280,300
14/04/2026 $235.66 $236.30 $234.20 $236.18 213,800
13/04/2026 $225.89 $233.25 $225.89 $232.97 232,700
10/04/2026 $228.66 $228.66 $225.87 $226.37 195,900
02/04/2026 $214.06 $220.65 $213.16 $219.78 169,800
01/04/2026 $217.72 $221.02 $217.18 $219.10 318,900
31/03/2026 $210.17 $216.39 $209.81 $215.98 329,200
30/03/2026 $211.42 $212.69 $205.57 $207.03 303,000