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NASDAQ Global MarketETF
$34.1142
+$0.7692 · +2.31%
At close: Oct 8, 4:00 PM ET
$34.1142
$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 S-Network E-Commerce ETF, previously recognized as the First Trust Nasdaq Retail ETF, is an investment vehicle designed to closely mirror the financial performance—both in terms of price appreciation and income generation—of an equity benchmark known as the S-Network Global E-Commerce Index. This tracking objective is considered before the ETF's own operational fees and expenses are deducted. To achieve this, the fund generally allocates at least 90% of its total net assets (including any funds borrowed for investment purposes) to the common stocks and depository receipts that comprise this index.
Fund facts updated Oct 9, 2026.
Day range
Current $34.1142
52-week range
Current $34.1142
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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
-3.55%
3 months
-0.13%
Year to date
-12.82%
1 year
-18.47%
3 years
+33.99%
5 years
+0.39%
Since inception
+71.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 66 reported holdings
Displayed portfolio weight: 30.24%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.0708
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0712
Semiannual
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.2937
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0404
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1891
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1913
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0272
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1422
Semiannual
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
$0.0337
Semiannual
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.4212
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.