FTXD

First Trust Nasdaq Retail ETF

Up$22.79
+$0.03
(+0.13%)
As of 12:06:29 PM EDT | 4/18/19  |  Market Closed

FTXD Trading Data

Open

$22.81

Low Price

$22.79

High Price

$22.81

Previous Last Price

$22.76

Bid Size

$22.75 X 300

Ask Size

$22.85 X 900

FTXD Portfolio Data

AUM

$9,180,000

Shares

400

PE Ratio

14.4

Price / Book Ratio

3.96

Expense Ratio

0.6

Net Asset Value

$22.95

Volume

Volume

557

Avg. Volume (YDT)

6,888

Dollar Volume

$8,708

Weekly Avg. Volume

571

Monthly Avg. Volume

1,323

Quarterly Avg. Volume

4,699

FTXD Fund Description

The First Trust Nasdaq Retail ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Retail Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Retail Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Retail Index.

FTXD Chart

FTXD Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Nasdaq Retail ETF

Inception Date

2016-09-20

Asset Class

Equity

Asset Class Size

Consumer Discretionary

FTXD Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

FTXD Holdings

Top 10 Holdings

AutoZone Inc. (AZO)
7.19%
Target Corporation (TGT)
6.84%
The Kroger Co. (KR)
5.88%
Sysco Corporation (SYY)
5.47%
Dick s Sporting Goods Inc. (DKS)
5.27%
The Home Depot Inc. (HD)
4.33%
The TJX Companies Inc. (TJX)
4.14%
Costco Wholesale Corporation (COST)
4.11%
Dollar General Corporation (DG)
4.1%
Kohl s Corporation (KSS)
4.06%

Total FTXD Holdings

Total Holdings: 51

AutoZone Inc. (AZO)
7.19%
Target Corporation (TGT)
6.84%
The Kroger Co. (KR)
5.88%
Sysco Corporation (SYY)
5.47%
Dick s Sporting Goods Inc. (DKS)
5.27%
The Home Depot Inc. (HD)
4.33%
The TJX Companies Inc. (TJX)
4.14%
Costco Wholesale Corporation (COST)
4.11%
Dollar General Corporation (DG)
4.1%
Kohl s Corporation (KSS)
4.06%
Walmart Inc. (WMT)
4.05%
Cardinal Health Inc. (CAH)
3.39%
Etsy Inc. (ETSY)
3.28%
O Reilly Automotive Inc. (ORLY)
3.28%
Tractor Supply Company (TSCO)
3.25%
AmerisourceBergen Corporation (ABC)
3.01%
Walgreens Boots Alliance Inc. (WBA)
2.98%
Ross Stores Inc. (ROST)
2.44%
Bed Bath & Beyond Inc. (BBBY)
2.06%
Ulta Beauty Inc. (ULTA)
1.85%
Lowe s Companies Inc. (LOW)
1.15%
H&R Block Inc. (HRB)
1.12%
Advance Auto Parts Inc. (AAP)
1.05%
Carvana Co. (CVNA)
0.79%
Best Buy Co. Inc. (BBY)
0.75%
Burlington Stores Inc. (BURL)
0.72%
CarMax Inc. (KMX)
0.67%
The Gap Inc. (GPS)
0.65%
Amazon.com Inc. (AMZN)
0.63%
Five Below Inc. (FIVE)
0.62%
Tiffany & Co. (TIF)
0.62%
Copart Inc. (CPRT)
0.61%
Dollar Tree Inc. (DLTR)
0.61%
American Eagle Outfitters Inc. (AEO)
0.59%
Foot Locker Inc. (FL)
0.58%
Henry Schein Inc. (HSIC)
0.58%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0.58%
Urban Outfitters Inc. (URBN)
0.56%
Macy s Inc. (M)
0.55%
eBay Inc. (EBAY)
0.54%
Netflix Inc. (NFLX)
0.54%
Williams-Sonoma Inc. (WSM)
0.54%
L Brands Inc. (LB)
0.53%
CVS Health Corporation (CVS)
0.52%
McKesson Corporation (MCK)
0.51%
Nordstrom Inc. (JWN)
0.51%
Weight Watchers International Inc. (WTW)
0.51%
Stamps.com Inc. (STMP)
0.45%
GrubHub Inc. (GRUB)
0.44%
RH (RH)
0.41%
First Trust Nasdaq Retail ETF (FTXD)
0%

FTXD Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

1.24

FTXD Dividends

Dividend Date

2019-03-21

Latest Dividend

0.039

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

0.8

FTXD Performance

YTD Return

9.42%

1 Year Return

9.05%

3 Year Return

0%

5 Year Return

0%

10 Year Return

15.15%

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