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NASDAQ Global MarketETF
$59.18
−$0.90 · -1.50%
At close: Oct 8, 4:00 PM ET
$60.19
+$1.01 · +1.71%
After hours · As of Oct 8, 5:46 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Nasdaq Artificial Intelligence and Robotics ETF, referred to as "the Fund," aims to deliver investment returns that broadly correspond to the price movements and income generated by a specific benchmark, prior to its own operational costs. This benchmark is identified as the Nasdaq CTA Artificial Intelligence and Robotics Index ("the Index"). A core strategy involves the Fund customarily deploying a minimum of 90% of its net assets, including any investment borrowings, into the common shares and depositary receipts that comprise this Index. The Index itself is crafted to monitor the financial performance of corporations actively engaged in artificial intelligence ("AI") and robotics, encompassing a range of economic sectors such as technology, industrial, and others.
Fund facts updated Oct 8, 2026.
Day range
Current $59.18
52-week range
Current $59.18
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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
+2.32%
3 months
+6.94%
Year to date
+14.09%
1 year
+6.02%
3 years
+49.11%
5 years
+11.87%
Since inception
+97.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 116 reported holdings
Displayed portfolio weight: 26.09%
Holdings data updated Oct 8, 2026.
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0094
Irregular
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.223
Semiannual
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0844
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.0296
Semiannual
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.0662
Quarterly
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
$0.0107
Quarterly
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.0535
Semiannual
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
$0.0677
Semiannual
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
$0.0054
Semiannual
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
$0.0325
Semiannual
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.