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NASDAQ Global MarketETF
$44.5938
−$0.3162 · -0.70%
At close: Oct 8, 4:00 PM ET
$44.5938
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund, known as the First Trust Dorsey Wright Momentum & Dividend ETF (and previously as the First Trust RBA Quality Income ETF), is structured to replicate the financial performance, specifically the price appreciation and income generation, of its benchmark, the Dorsey Wright Momentum Plus Dividend Yield Index. This objective is pursued before accounting for the fund's operational expenses. Typically, the ETF commits a substantial portion—at least 90%—of its total net assets (which may include borrowed funds) into the stock components that constitute the aforementioned Index. Employing a passive indexing strategy, the fund endeavors to closely mirror the Index's returns prior to the deduction of fees and charges. The investment advisor aims for a high degree of synchronicity, targeting a correlation coefficient of 0.95 or higher between the fund's performance and that of the Index, again, before expenses; a value of 1.00 would denote perfect alignment. The development and ownership of this underlying Index belong exclusively to Nasdaq, Inc.
Fund facts updated Oct 9, 2026.
Day range
Current $44.5938
52-week range
Current $44.5938
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.43%
3 months
-2.63%
Year to date
+7.35%
1 year
+11.32%
3 years
+61.69%
5 years
+38.92%
Since inception
+123.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Displayed portfolio weight: 52.69%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1757
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1843
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0937
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.2848
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1549
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1832
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1822
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2885
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1823
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2305
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.