First Trust Nasdaq Retail...

NASDAQ: FTXD · Real-Time Price · USD
33.16
null (null%)
At close: Jan 25, 2022, 9:58 PM
-2.01%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 58.02%
Consumer Defensive 31.26%
Healthcare 6.82%
Industrials 2.84%
Technology 0.69%
All Sectors

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%
View More Holdings

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
Full Dividend History