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NASDAQ Global MarketSector Equity
Previous close
$34.5184
−$0.3616 · -1.04%
Sep 10, 4:00 PM ET
After-hours
$34.5184
$0.00 · 0.00%
Sep 10, 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 assets
5.22M USD
Expense ratio
0.60%
NAV
$34.78
Average volume
154
Volume
8
Day range
$34.5184 – $34.5184
52-week range
$32.054 – $42.951
Previous close
$34.88
Price change
1 day
-1.04%
1 month
-6.48%
3 months
+1.73%
Year to date
-11.79%
1 year
-18.53%
3 years
+28.46%
5 years
-1.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
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
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.0301
Semiannual
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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.