FTXD

First Trust Nasdaq Retail ETF

Up$23.85
+$0.04
(+0.17%)
As of 6:55:00 PM EDT | 10/21/19  |  Market Closed

FTXD Trading Data

Open

$23.81

Low Price

$23.81

High Price

$23.85

Previous Last Price

$23.81

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

500

Avg. Volume (YDT)

4,172

Dollar Volume

$0

Weekly Avg. Volume

8,460

Monthly Avg. Volume

3,135

Quarterly Avg. Volume

1,948

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%
The TJX Companies Inc. (TJX)
0%
Ross Stores Inc. (ROST)
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%
The TJX Companies Inc. (TJX)
0%
Ross Stores Inc. (ROST)
0%
Sysco Corporation (SYY)
0%
Dollar General Corporation (DG)
0%
O Reilly Automotive Inc. (ORLY)
0%
The Kroger Co. (KR)
0%
eBay Inc. (EBAY)
0%
Copart Inc. (CPRT)
0%
Tractor Supply Company (TSCO)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Williams-Sonoma Inc. (WSM)
0%
H&R Block Inc. (HRB)
0%
Kohl s Corporation (KSS)
0%
Lowe s Companies Inc. (LOW)
0%
Bed Bath & Beyond Inc. (BBBY)
0%
RH (RH)
0%
Foot Locker Inc. (FL)
0%
Advance Auto Parts Inc. (AAP)
0%
AmerisourceBergen Corporation (ABC)
0%
Nordstrom Inc. (JWN)
0%
Stamps.com Inc. (STMP)
0%
Urban Outfitters Inc. (URBN)
0%
WW International Inc. (WW)
0%
Dollar Tree Inc. (DLTR)
0%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0%
Best Buy Co. Inc. (BBY)
0%
CVS Health Corporation (CVS)
0%
Etsy Inc. (ETSY)
0%
Five Below Inc. (FIVE)
0%
McKesson Corporation (MCK)
0%
The Gap Inc. (GPS)
0%
Tiffany & Co. (TIF)
0%
Macy s Inc. (M)
0%
Ulta Beauty Inc. (ULTA)
0%
Burlington Stores Inc. (BURL)
0%
L Brands Inc. (LB)
0%
Amazon.com Inc. (AMZN)
0%
GrubHub Inc. (GRUB)
0%
Netflix Inc. (NFLX)
0%
Carvana Co. (CVNA)
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

14.47%

1 Year Return

2.1%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.64%

FTXD Related Articles

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