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NASDAQ Global MarketETF
$35.85
−$0.01 · -0.03%
As of Oct 9, 1:02 PM ET
Regular session · ET · Market data may be delayed.
This ETF, the First Trust SMID Capital Strength ETF, endeavors to match the financial returns—specifically, the capital gains and income distributions—of The SMID Capital Strength Index. This objective is pursued before considering the Fund's operational charges. As a core strategy, the Fund typically dedicates a minimum of 80% of its assets under management (inclusive of any borrowed funds for investment) to the individual stocks that constitute the referenced Index.
Fund facts updated Oct 9, 2026.
Day range
Current $35.85
52-week range
Current $35.85
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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
-2.66%
3 months
-2.29%
Year to date
+0.22%
1 year
-0.61%
3 years
+31.27%
5 years
+23.37%
Since inception
+81.61%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Displayed portfolio weight: 17.94%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1386
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1219
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0936
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1035
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0494
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0749
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0389
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1089
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0695
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1583
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.
