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NASDAQ Global MarketSector Equity
Previous close
$42.21
+$0.15 · +0.36%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.
Fund assets
301.85M USD
Expense ratio
0.60%
NAV
$42.22
Average volume
90.01K
Volume
42.73K
Day range
$41.84 – $42.64
52-week range
$32.90 – $44.12
Previous close
$42.06
Price change
1 day
+0.36%
1 month
-3.78%
3 months
+2.88%
Year to date
+11.70%
1 year
+18.10%
3 years
+93.89%
5 years
+35.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2572
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0735
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.228
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1688
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2075
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1207
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1864
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1796
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2216
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.1069
Quarterly
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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.
