FTXD

First Trust Nasdaq Retail ETF

Down$23.45
$-1.26
(-5.09%)
As of 6:21:00 PM EDT | 2/25/20  |  Market Closed

FTXD Trading Data

Open

$24.16

Low Price

$23.45

High Price

$24.22

Previous Last Price

$24.71

Bid Size

$23.18 X 100

Ask Size

$23.31 X 1000

FTXD Portfolio Data

AUM

$4,698,000

Shares

200

PE Ratio

18.97

Price / Book Ratio

4.83

Expense Ratio

0.6

Net Asset Value

$23.49

Volume

Volume

26,600

Avg. Volume (YDT)

8,533

Dollar Volume

$43,477

Weekly Avg. Volume

6,140

Monthly Avg. Volume

2,515

Quarterly Avg. Volume

5,220

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

The Kroger Co. (KR)
8.42%
Walmart Inc. (WMT)
7.56%
Sysco Corporation (SYY)
7.26%
Target Corporation (TGT)
5.98%
AutoZone Inc. (AZO)
5.35%
RH (RH)
4.36%
The Home Depot Inc. (HD)
4.22%
Costco Wholesale Corporation (COST)
4.08%
Copart Inc. (CPRT)
4.06%
Nordsom Inc. (JWN)
4.03%

Total FTXD Holdings

Total Holdings: 49

The Kroger Co. (KR)
8.42%
Walmart Inc. (WMT)
7.56%
Sysco Corporation (SYY)
7.26%
Target Corporation (TGT)
5.98%
AutoZone Inc. (AZO)
5.35%
RH (RH)
4.36%
The Home Depot Inc. (HD)
4.22%
Costco Wholesale Corporation (COST)
4.08%
Copart Inc. (CPRT)
4.06%
Nordsom Inc. (JWN)
4.03%
CarMax Inc. (KMX)
3.95%
The TJX Companies Inc. (TJX)
3.93%
Best Buy Co. Inc. (BBY)
3.7%
CVS Health Corporation (CVS)
3.61%
Ross Stores Inc. (ROST)
3.54%
Dick s Sporting Goods Inc. (DKS)
3.51%
Dollar General Corporation (DG)
3.37%
O Reilly Automotive Inc. (ORLY)
3.08%
H&R Block Inc. (HRB)
3.06%
eBay Inc. (EBAY)
1.96%
Walgreens Boots Alliance Inc. (WBA)
1.87%
Williams-Sonoma Inc. (WSM)
1.2%
The Gap Inc. (GPS)
0.6%
Kohl s Corporation (KSS)
0.56%
Stamps.com Inc. (STMP)
0.5%
L Brands Inc. (LB)
0.41%
GrubHub Inc. (GRUB)
0.32%
Ulta Beauty Inc. (ULTA)
0.32%
Etsy Inc. (ETSY)
0.31%
McKesson Corporation (MCK)
0.3%
Netflix Inc. (NFLX)
0.3%
Amazon.com Inc. (AMZN)
0.29%
Carvana Co. (CVNA)
0.29%
Urban Outfitters Inc. (URBN)
0.28%
AmerisourceBergen Corporation (ABC)
0.27%
Burlington Stores Inc. (BURL)
0.27%
Lowe s Companies Inc. (LOW)
0.26%
Macy s Inc. (M)
0.26%
Tractor Supply Company (TSCO)
0.26%
American Eagle Outfitters Inc. (AEO)
0.25%
Dollar Tree Inc. (DLTR)
0.25%
US Dollar ($USD)
0.25%
Foot Locker Inc. (FL)
0.24%
Five Below Inc. (FIVE)
0.23%
Advance Auto Parts Inc. (AAP)
0.22%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0.22%
WW International Inc. (WW)
0.22%
Bed Bath & Beyond Inc. (BBBY)
0.21%
First Trust Nasdaq Retail ETF (FTXD)
0%

FTXD Technicals

Alpha

-2.2

Beta

0.88

Leverage

Long

Standard Deviation

1.02

FTXD Dividends

Dividend Date

2019-12-13

Latest Dividend

0.065

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.22

FTXD Performance

YTD Return

-4.82%

1 Year Return

5.69%

3 Year Return

12.53%

5 Year Return

0%

10 Year Return

18.62%

FTXD Related Articles

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