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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$16.5265
−$0.293 · -1.74%
At close: Oct 7, 4:00 PM ET
$16.52
−$0.0065 · -0.04%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $16.5265
52-week range
Current $16.5265
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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
-10.57%
3 months
+3.29%
Year to date
+5.47%
1 year
+7.18%
3 years
+32.00%
5 years
+23.52%
Since inception
-45.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 58 reported holdings
Displayed portfolio weight: 70.49%
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.0799
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0945
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0666
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1115
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0754
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1509
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0308
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1047
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1605
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1896
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.
