First Trust Nasdaq Retail ETF (FTXD) ETF

Expense Ratio: 0.60% | AUM: 6.43M | Issuer: First Trust Portfolios

FTXD Daily Price Range
FTXD 52-Week Price Range

FTXD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FTXD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FTXD - Profile & Info


The investment objective of the First Trust Nasdaq Retail ETF is to select the most liquid eligible securities within the retail sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 6.43M
Underlying Index Nasdaq US Smart Retail Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $25.70
Options? Yes
Total Holdings 52

FTXD - Top Holdings

Symbol Holding Name % of Total
KR The Kroger Co. 7.71%
EBAY EBAY INC 7.58%
WMT WALMART INC 7.15%
DG Dollar General Corp 6.45%
AMZN AMAZON COM INC 6.37%
DKS DICKS SPORTING 4.23%
TGT Target Corp 4.15%
COST Costco Wholesale Corp 4.04%
ABC AmerisourceBergen Corp 4.00%
BBY BEST BUY CO INC 3.96%
TSCO Tractor Supply Co 3.88%
RH Restoration Hardware Holdings Inc 3.84%
CVS CVS Health Corporation 3.81%
WBA Walgreens Boots Alliance Inc 3.76%
LOW Lowes Companies Inc 3.66%
ETSY Etsy Inc 3.51%
AZO AUTOZONE INC 2.82%
CVNA Carvana Co 2.58%
HD The Home Depot Inc. 2.26%
ORLY OReilly Automotive Inc 1.83%
CPRT Copart Inc 1.48%
MCK McKesson Corp 1.41%
LOPE Grand Canyon Education 0.96%
AAP ADV AUTO PARTS 0.84%
CHWY Chewy Inc 0.64%
PLCE The Childrens Place Inc. 0.39%
FIVE Five Below Inc 0.32%
FL Foot Locker Inc. 0.31%
BBBY Bed Bath & Beyond Inc 0.31%
AEO AMER EAGLE OUT 0.30%
SYY Sysco Corp 0.29%
BURL Burlington Stores Inc. 0.28%
LB L Brands Inc 0.28%
RAD Rite Aid Corp 0.28%
UBER Uber Technologies 0.28%
GRUB Grubhub Inc 0.27%
ROST Ross Stores Inc 0.27%
SERV SERV 0.27%
TJX TJX Cos Inc 0.27%
KMX Carmax Inc 0.26%
DLTR DOLLAR TREE IN 0.26%
HRB H & R Block Inc 0.26%
KSS Kohls Corporation 0.26%
LYFT Lyft 0.26%
GPS The Gap Inc. 0.26%
ULTA Ulta Beauty Inc 0.26%
OLLI Ollies Bargain Outlet Holdings Inc 0.25%
M Macys Inc 0.24%
JWN NORDSTROM INC 0.22%
WW Weight Watchers International Inc. 0.22%
$USD US Dollar 0.18%
FTXD First Trust Nasdaq Retail ETF 0.00%

FTXD - Top Stories


View All FTXD News

FTXD - Price/Volume Stats

Current price $26.01
Prev. close $25.70
Day low $25.76
Day high $26.01
52-week high $27.49
52-week low $16.30
Day Volume 693
Avg. volume 4,446
Dividend yield 0.86%

FTXD - Recent Returns

1-mo -2.80%
3-mo 13.17%
6-mo 45.01%
1-year 13.80%
3-year N/A
5-year N/A
YTD 6.20%
2019 19.74%
2018 -2.06%
2017 N/A
2016 N/A
2015 N/A

FTXD - Stock Chart


FTXD - Dividends

Ex-Dividend Date Type Payout Amount Change
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