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NASDAQ Global MarketETF
$39.36
+$0.0436 · +0.11%
As of Oct 9, 9:46 AM ET
Regular session · ET · Market data may be delayed.
The First Trust Dorsey Wright Momentum & Value ETF (the Fund) endeavors to achieve investment results that generally align with the price movements and income stream (prior to the Fund's own fees and expenses) of its underlying benchmark, the Dorsey Wright Momentum Plus Value Index. Typically, the Fund allocates at least 90% of its total net assets, including any capital acquired through borrowing, to the equity securities that constitute this Index. Employing an indexing approach, the Fund's objective is to replicate the Index's performance before any charges or expenses are deducted. The investment advisor strives for a high degree of congruence, targeting a correlation coefficient of 0.95 or better (before fees and expenses) between the Fund's outcomes and those of the Index, noting that a figure of 1.00 would denote perfect alignment. Nasdaq, Inc. holds ownership of and was responsible for developing this particular Index.
Fund facts updated Oct 9, 2026.
Day range
Current $39.36
52-week range
Current $39.36
1 month
-2.86%
3 months
-2.09%
Year to date
+10.13%
1 year
+16.86%
3 years
+75.24%
5 years
+62.38%
Since inception
+99.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Displayed portfolio weight: 46.24%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.0922
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0992
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.027
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.0859
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.058
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0736
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0449
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1407
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0431
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0821
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.
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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.