First Trust Nasdaq Retail ETF (FTXD) ETF

Expense Ratio: 0.60% | AUM: 7.18M | 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) 7.18M
Underlying Index Nasdaq US Smart Retail Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $28.70
Options? Yes
Total Holdings 52

FTXD - Top Holdings

Symbol Holding Name % of Total
WMT WALMART INC 7.45%
KR The Kroger Co. 7.11%
EBAY EBAY INC 6.74%
DG Dollar General Corp 6.40%
AMZN AMAZON COM INC 6.15%
CVS CVS Health Corporation 4.42%
ABC AmerisourceBergen Corp 4.33%
COST Costco Wholesale Corp 4.28%
TGT Target Corp 4.18%
WBA Walgreens Boots Alliance Inc 4.17%
BBY BEST BUY CO INC 4.07%
RH Restoration Hardware Holdings Inc 3.95%
DKS DICKS SPORTING 3.77%
ETSY Etsy Inc 3.63%
LOW Lowes Companies Inc 3.48%
TSCO Tractor Supply Co 3.48%
AZO AUTOZONE INC 2.72%
CVNA Carvana Co 2.37%
HD The Home Depot Inc. 2.22%
ORLY OReilly Automotive Inc 1.79%
MCK McKesson Corp 1.63%
CPRT Copart Inc 1.61%
LOPE Grand Canyon Education 0.92%
AAP ADV AUTO PARTS 0.84%
CHWY Chewy Inc 0.72%
BBBY Bed Bath & Beyond Inc 0.43%
PLCE The Childrens Place Inc. 0.39%
UBER Uber Technologies 0.36%
FIVE Five Below Inc 0.34%
GPS The Gap Inc. 0.33%
FL Foot Locker Inc. 0.32%
LYFT Lyft 0.32%
TMX Terminix Global Holdings Inc. 0.32%
AEO AMER EAGLE OUT 0.31%
HRB H & R Block Inc 0.31%
SYY Sysco Corp 0.30%
BURL BURLINGTON STORES INC 0.30%
LB L Brands Inc 0.30%
ROST Ross Stores Inc 0.30%
TJX TJX Cos Inc 0.29%
KSS Kohls Corporation 0.28%
ULTA Ulta Beauty Inc 0.28%
WW Weight Watchers International Inc. 0.28%
DLTR DOLLAR TREE IN 0.27%
GRUB Grubhub Inc 0.26%
M Macys Inc 0.26%
JWN NORDSTROM INC 0.26%
RAD Rite Aid Corp 0.24%
KMX Carmax Inc 0.23%
OLLI Ollies Bargain Outlet Holdings Inc 0.23%
$USD US Dollar 0.08%
FTXD First Trust Nasdaq Retail ETF 0.00%

FTXD - Top Stories


View All FTXD News

FTXD - Price/Volume Stats

Current price $28.32
Prev. close $28.35
Day low $28.32
Day high $28.33
52-week high $29.33
52-week low $16.30
Day Volume 969
Avg. volume 4,238
Dividend yield 0.77%

FTXD - Recent Returns

1-mo 3.93%
3-mo 7.85%
6-mo 17.23%
1-year 17.80%
3-year N/A
5-year N/A
YTD 15.77%
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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