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NASDAQ Global MarketETF
$38.72
+$0.41 · +1.07%
At close: Oct 8, 4:00 PM ET
$38.72
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 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 facts updated Oct 8, 2026.
Day range
Current $38.72
52-week range
Current $38.72
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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
-7.90%
3 months
-5.88%
Year to date
+2.46%
1 year
+11.39%
3 years
+90.83%
5 years
+13.15%
Since inception
+87.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Displayed portfolio weight: 70.49%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.21
Quarterly
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
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.
