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NASDAQ Global MarketETF
$21.6709
+$0.4809 · +2.27%
At close: Oct 8, 4:00 PM ET
$21.6709
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Beverage Index, prior to factoring in the fund's own fees and expenses. To achieve this, the fund endeavors to replicate the composition and proportional allocation of securities within the Nasdaq US Smart Food & Beverage Index, targeting a performance correlation of at least 95% with the index.
Fund facts updated Oct 8, 2026.
Day range
Current $21.6709
52-week range
Current $21.6709
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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
-4.79%
3 months
-4.15%
Year to date
+3.49%
1 year
+1.46%
3 years
-3.77%
5 years
-12.12%
Since inception
+8.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 31 reported holdings
Displayed portfolio weight: 76.90%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1336
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1294
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0893
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.195
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1621
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1611
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0963
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1965
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1636
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1833
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.
