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: 02/04/2026
Current Price: $97.59
Expense Ratio: 0.60%
Assets Under Management
$202.8M
0.72% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.90%
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
-1.39%
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
-1.09%
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
3.92%
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
11.22%
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
22.08%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.02%
Best Day
8.11%
09/04/2025
Worst Day
-5.437%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $96.54 | $96.69 | $95.94 | $95.94 | 2,000 |
| 26/03/2026 | $97.19 | $98.33 | $97.19 | $97.28 | 4,300 |
| 25/03/2026 | $97.80 | $98.11 | $97.80 | $97.81 | 2,500 |
| 24/03/2026 | $97.32 | $97.64 | $96.95 | $96.95 | 5,100 |
| 23/03/2026 | $98.25 | $98.25 | $97.58 | $97.68 | 9,200 |
| 20/03/2026 | $97.30 | $97.46 | $96.45 | $96.60 | 50,000 |