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
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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.

Methodology: adjusted prices + daily simple return
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