FTXD

First Trust Nasdaq Retail ETF

Up$23.81
+$0.16
(+0.68%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

FTXD Trading Data

Open

$23.84

Low Price

$23.76

High Price

$23.88

Previous Last Price

$23.65

Bid Size

$0 X 0

Ask Size

$0 X 0

FTXD Portfolio Data

AUM

$8,351,000

Shares

350

PE Ratio

17.89

Price / Book Ratio

4.9

Expense Ratio

0.6

Net Asset Value

$23.86

Volume

Volume

16,000

Avg. Volume (YDT)

4,194

Dollar Volume

$0

Weekly Avg. Volume

8,500

Monthly Avg. Volume

3,225

Quarterly Avg. Volume

2,123

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

First Trust Nasdaq Retail ETF (FTXD)
0%
Walmart Inc. (WMT)
0%
Target Corporation (TGT)
0%
The Home Depot Inc. (HD)
0%
AutoZone Inc. (AZO)
0%
Costco Wholesale Corporation (COST)
0%
Dick s Sporting Goods Inc. (DKS)
0%
CarMax Inc. (KMX)
0%
Sysco Corporation (SYY)
0%
The TJX Companies Inc. (TJX)
0%

Total FTXD Holdings

Total Holdings: 50

First Trust Nasdaq Retail ETF (FTXD)
0%
Walmart Inc. (WMT)
0%
Target Corporation (TGT)
0%
The Home Depot Inc. (HD)
0%
AutoZone Inc. (AZO)
0%
Costco Wholesale Corporation (COST)
0%
Dick s Sporting Goods Inc. (DKS)
0%
CarMax Inc. (KMX)
0%
Sysco Corporation (SYY)
0%
The TJX Companies Inc. (TJX)
0%
Ross Stores Inc. (ROST)
0%
O Reilly Automotive Inc. (ORLY)
0%
Dollar General Corporation (DG)
0%
The Kroger Co. (KR)
0%
eBay Inc. (EBAY)
0%
Copart Inc. (CPRT)
0%
Tractor Supply Company (TSCO)
0%
Williams-Sonoma Inc. (WSM)
0%
H&R Block Inc. (HRB)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Kohl s Corporation (KSS)
0%
Lowe s Companies Inc. (LOW)
0%
Bed Bath & Beyond Inc. (BBBY)
0%
RH (RH)
0%
Nordstrom Inc. (JWN)
0%
WW International Inc. (WW)
0%
Foot Locker Inc. (FL)
0%
Stamps.com Inc. (STMP)
0%
Advance Auto Parts Inc. (AAP)
0%
Dollar Tree Inc. (DLTR)
0%
Etsy Inc. (ETSY)
0%
Urban Outfitters Inc. (URBN)
0%
AmerisourceBergen Corporation (ABC)
0%
Best Buy Co. Inc. (BBY)
0%
The Gap Inc. (GPS)
0%
Five Below Inc. (FIVE)
0%
L Brands Inc. (LB)
0%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0%
Tiffany & Co. (TIF)
0%
CVS Health Corporation (CVS)
0%
Macy s Inc. (M)
0%
Ulta Beauty Inc. (ULTA)
0%
Burlington Stores Inc. (BURL)
0%
McKesson Corporation (MCK)
0%
Netflix Inc. (NFLX)
0%
Amazon.com Inc. (AMZN)
0%
Carvana Co. (CVNA)
0%
GrubHub Inc. (GRUB)
0%
American Eagle Outfitters Inc. (AEO)
0%
US Dollar ($USD)
0%

FTXD Technicals

Alpha

0

Beta

0.9

Leverage

Long

Standard Deviation

0.91

FTXD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.083

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.22

FTXD Performance

YTD Return

14.28%

1 Year Return

2.15%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.43%

FTXD Related Articles

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