FTXD

First Trust Nasdaq Retail ETF

Down$22.66
$-0.10
(-0.44%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

FTXD Trading Data

Open

$22.66

Low Price

$22.66

High Price

$22.66

Previous Last Price

$22.76

Bid Size

$0 X 0

Ask Size

$0 X 0

FTXD Portfolio Data

AUM

$7,973,000

Shares

350

PE Ratio

15.75

Price / Book Ratio

3.72

Expense Ratio

0.6

Net Asset Value

$22.78

Volume

Volume

100

Avg. Volume (YDT)

4,641

Dollar Volume

$0

Weekly Avg. Volume

920

Monthly Avg. Volume

1,065

Quarterly Avg. Volume

1,935

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

Target Corporation (TGT)
7.9%
AutoZone Inc. (AZO)
7.7%
Walmart Inc. (WMT)
7.63%
H&R Block Inc. (HRB)
6.99%
The Home Depot Inc. (HD)
6.45%
Costco Wholesale Corporation (COST)
4.27%
eBay Inc. (EBAY)
4.07%
Dollar General Corporation (DG)
4.02%
The TJX Companies Inc. (TJX)
3.99%
CarMax Inc. (KMX)
3.91%

Total FTXD Holdings

Total Holdings: 51

Target Corporation (TGT)
7.9%
AutoZone Inc. (AZO)
7.7%
Walmart Inc. (WMT)
7.63%
H&R Block Inc. (HRB)
6.99%
The Home Depot Inc. (HD)
6.45%
Costco Wholesale Corporation (COST)
4.27%
eBay Inc. (EBAY)
4.07%
Dollar General Corporation (DG)
4.02%
The TJX Companies Inc. (TJX)
3.99%
CarMax Inc. (KMX)
3.91%
Sysco Corporation (SYY)
3.89%
The Kroger Co. (KR)
3.79%
O Reilly Automotive Inc. (ORLY)
3.76%
Ross Stores Inc. (ROST)
3.68%
Tractor Supply Company (TSCO)
3.68%
AmerisourceBergen Corporation (ABC)
2.95%
Dick s Sporting Goods Inc. (DKS)
2.92%
Copart Inc. (CPRT)
2.52%
Henry Schein Inc. (HSIC)
2.42%
Best Buy Co. Inc. (BBY)
1.25%
Ulta Beauty Inc. (ULTA)
0.73%
Stamps.com Inc. (STMP)
0.71%
RH (RH)
0.62%
Weight Watchers International Inc. (WW)
0.6%
Carvana Co. (CVNA)
0.5%
McKesson Corporation (MCK)
0.43%
CVS Health Corporation (CVS)
0.42%
Lowe s Companies Inc. (LOW)
0.42%
Williams-Sonoma Inc. (WSM)
0.42%
Burlington Stores Inc. (BURL)
0.41%
Foot Locker Inc. (FL)
0.38%
Urban Outfitters Inc. (URBN)
0.38%
Cardinal Health Inc. (CAH)
0.37%
Walgreens Boots Alliance Inc. (WBA)
0.37%
Amazon.com Inc. (AMZN)
0.36%
American Eagle Outfitters Inc. (AEO)
0.35%
Nordstrom Inc. (JWN)
0.35%
Dollar Tree Inc. (DLTR)
0.34%
GrubHub Inc. (GRUB)
0.34%
Kohl s Corporation (KSS)
0.34%
The Gap Inc. (GPS)
0.34%
Tiffany & Co. (TIF)
0.34%
Five Below Inc. (FIVE)
0.33%
Advance Auto Parts Inc. (AAP)
0.32%
Etsy Inc. (ETSY)
0.32%
L Brands Inc. (LB)
0.31%
Netflix Inc. (NFLX)
0.31%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0.29%
Macy s Inc. (M)
0.27%
Bed Bath & Beyond Inc. (BBBY)
0.25%
First Trust Nasdaq Retail ETF (FTXD)
0%

FTXD Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

1.09

FTXD Dividends

Dividend Date

2019-06-14

Latest Dividend

0.1

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

1.1

FTXD Performance

YTD Return

8.76%

1 Year Return

-7.89%

3 Year Return

0%

5 Year Return

0%

10 Year Return

14.62%

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