FTXD

First Trust Nasdaq Retail ETF

$23.40
$0.00
(0%)
As of 6:55:00 PM EDT | 9/19/19  |  Market Closed

FTXD Trading Data

Open

$23.45

Low Price

$23.39

High Price

$23.48

Previous Last Price

$23.4

Bid Size

$0 X 0

Ask Size

$0 X 0

FTXD Portfolio Data

AUM

$8,176,000

Shares

350

PE Ratio

17.89

Price / Book Ratio

4.9

Expense Ratio

0.6

Net Asset Value

$23.36

Volume

Volume

2,300

Avg. Volume (YDT)

4,311

Dollar Volume

$0

Weekly Avg. Volume

1,640

Monthly Avg. Volume

1,470

Quarterly Avg. Volume

1,416

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)
7.99%
Target Corporation (TGT)
7.74%
Walmart Inc. (WMT)
7.71%
The Home Depot Inc. (HD)
6.52%
H&R Block Inc. (HRB)
5.99%
Dollar General Corporation (DG)
4.37%
Costco Wholesale Corporation (COST)
4.32%
Sysco Corporation (SYY)
4.04%
eBay Inc. (EBAY)
4%
The Kroger Co. (KR)
3.99%

Total FTXD Holdings

Total Holdings: 51

AutoZone Inc. (AZO)
7.99%
Target Corporation (TGT)
7.74%
Walmart Inc. (WMT)
7.71%
The Home Depot Inc. (HD)
6.52%
H&R Block Inc. (HRB)
5.99%
Dollar General Corporation (DG)
4.37%
Costco Wholesale Corporation (COST)
4.32%
Sysco Corporation (SYY)
4.04%
eBay Inc. (EBAY)
4%
The Kroger Co. (KR)
3.99%
The TJX Companies Inc. (TJX)
3.95%
CarMax Inc. (KMX)
3.9%
O Reilly Automotive Inc. (ORLY)
3.74%
Ross Stores Inc. (ROST)
3.6%
Tractor Supply Company (TSCO)
3.39%
Dick s Sporting Goods Inc. (DKS)
3.2%
AmerisourceBergen Corporation (ABC)
2.78%
Copart Inc. (CPRT)
2.68%
Henry Schein Inc. (HSIC)
2.43%
Best Buy Co. Inc. (BBY)
1.21%
Stamps.com Inc. (STMP)
0.79%
RH (RH)
0.71%
Weight Watchers International Inc. (WW)
0.71%
Ulta Beauty Inc. (ULTA)
0.5%
Carvana Co. (CVNA)
0.49%
Burlington Stores Inc. (BURL)
0.44%
CVS Health Corporation (CVS)
0.42%
Lowe s Companies Inc. (LOW)
0.42%
McKesson Corporation (MCK)
0.41%
Cardinal Health Inc. (CAH)
0.4%
Williams-Sonoma Inc. (WSM)
0.4%
Walgreens Boots Alliance Inc. (WBA)
0.39%
Dollar Tree Inc. (DLTR)
0.38%
Urban Outfitters Inc. (URBN)
0.38%
Tiffany & Co. (TIF)
0.37%
Foot Locker Inc. (FL)
0.36%
Kohl s Corporation (KSS)
0.36%
Nordstrom Inc. (JWN)
0.36%
Advance Auto Parts Inc. (AAP)
0.35%
Amazon.com Inc. (AMZN)
0.35%
Five Below Inc. (FIVE)
0.35%
GrubHub Inc. (GRUB)
0.34%
The Gap Inc. (GPS)
0.34%
American Eagle Outfitters Inc. (AEO)
0.33%
Etsy Inc. (ETSY)
0.33%
L Brands Inc. (LB)
0.3%
Netflix Inc. (NFLX)
0.3%
Bed Bath & Beyond Inc. (BBBY)
0.28%
Macy s Inc. (M)
0.28%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0.22%
First Trust Nasdaq Retail ETF (FTXD)
0%

FTXD Technicals

Alpha

0

Beta

0.9

Leverage

Long

Standard Deviation

0.91

FTXD Dividends

Dividend Date

2019-06-14

Latest Dividend

0.1

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

1.07

FTXD Performance

YTD Return

12.31%

1 Year Return

-4.53%

3 Year Return

0%

5 Year Return

0%

10 Year Return

18.36%

FTXD Related Articles

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