First Trust Nasdaq Retail... (FTXD)
NASDAQ: FTXD
· Real-Time Price · USD
33.16
null (null%)
At close: Jan 25, 2022, 9:58 PM
-2.01% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 30.82M |
| NAV | 36.39 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 847.02K |
| Inception Date | Sep 20, 2016 |
| Ask | - |
| Volume | 4.54K |
| Open | 33.16 |
| Previous Close | undefined |
| Day's Range | 0.00 - 33.70 |
| 52-Week Range | 0.00 - 39.01 |
| Holdings | 49 |
| Expense Ratio | 0.60% |
About FTXD
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is composed of approximately 60 securities issued by companies that are materially engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business segments. It is non-diversified.
Asset Class Equity
Ticker Symbol FTXD
Inception Date Sep 20, 2016
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 58.02% |
| Consumer Defensive | 31.26% |
| Healthcare | 6.82% |
| Industrials | 2.84% |
| Technology | 0.69% |
Top 10 Holdings 51.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Macy's, Inc. | M | 6.82% |
| Costco Wholesale Cor... | COST | 6.24% |
| Kohl's Corporation | KSS | 5.03% |
| Autozone, Inc. | AZO | 5.02% |
| Advance Auto Parts, ... | AAP | 4.88% |
| O'reilly Automotive,... | ORLY | 4.77% |
| Walmart Inc. | WMT | 4.61% |
| Dick's Sporting Good... | DKS | 4.59% |
| Dollar Tree, Inc. | DLTR | 4.53% |
| Dollar General Corpo... | DG | 4.53% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.0350 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1042 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0424 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0099 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0745 | Dec 31, 2020 |
