First Trust Nasdaq Retail... (FTXD)
NASDAQ: FTXD
· Real-Time Price · USD
33.16
null (null%)
At close: Jan 25, 2022, 9:58 PM
FTXD Holdings List
As of Apr 17, 2023
The First Trust Nasdaq Retail ETF holds 49 different assets
and the largest one in the portfolio is Macy's, Inc., making up 6.82% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | M | Macy's, Inc. | 11.64 | +2.60% | 62.72K | 6.82% |
2 | COST | Costco Wholesal... | 989.98 | +0.49% | 3.18K | 6.24% |
3 | KSS | Kohl's Corporat... | 8.47 | +0.36% | 19.65K | 5.03% |
4 | AZO | AutoZone, Inc. | 3713.50 | +2.88% | 634 | 5.02% |
5 | AAP | Advance Auto Pa... | 46.42 | -0.17% | 5.22K | 4.88% |
6 | ORLY | O'Reilly Automo... | 90.14 | +1.10% | 1.81K | 4.77% |
7 | WMT | Walmart Inc. | 97.85 | +0.60% | 8.2K | 4.61% |
8 | DKS | DICK'S Sporting... | 197.88 | -2.44% | 9.8K | 4.59% |
9 | DLTR | Dollar Tree, In... | 99.08 | +0.38% | 8.54K | 4.53% |
10 | DG | Dollar General ... | 114.37 | -0.07% | 5.21K | 4.53% |
11 | GME | GameStop Corp. | 24.33 | +3.14% | 10.98K | 4.42% |
12 | LOW | Lowe's Companie... | 221.77 | -0.83% | 4.71K | 4.40% |
13 | HD | The Home Depot,... | 366.71 | -0.55% | 2.88K | 4.20% |
14 | TGT | Target Corporat... | 98.69 | -0.54% | 4.73K | 4.19% |
15 | WBA | Walgreens Boots... | 11.46 | +0.12% | 19.7K | 4.14% |
16 | BBY | Best Buy Co., I... | 67.11 | -1.62% | 10.15K | 4.13% |
17 | EBAY | eBay Inc. | 74.44 | +0.92% | 17.09K | 4.09% |
18 | TSCO | Tractor Supply ... | 52.77 | +2.05% | 4.19K | 3.66% |
19 | BBWI | Bath & Body Wor... | 29.97 | -0.3% | 15.34K | 3.46% |
20 | WSM | Williams-Sonoma... | 163.36 | -0.52% | 4.45K | 2.77% |
21 | CPRT | Copart, Inc. | 49.08 | +1.86% | 2K | 1.04% |
22 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 68 | 0.79% |
23 | KMX | CarMax, Inc. | 67.28 | +1.02% | 1.69K | 0.76% |
24 | TJX | The TJX Compani... | 123.43 | +0.04% | 1.52K | 0.42% |
25 | MCK | McKesson Corpor... | 732.46 | +0.92% | 352 | 0.35% |
26 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 660 | 0.35% |
27 | SYY | Sysco Corporati... | 75.77 | +1.01% | 1.09K | 0.34% |
28 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 3.61K | 0.33% |
29 | LAD | Lithia Motors, ... | 337.48 | +0.55% | 262 | 0.32% |
30 | GPS | The Gap, Inc. | 24.55 | +4.38% | 4.62K | 0.32% |
31 | VSCO | Victoria's Secr... | 18.53 | -4.09% | 1.41K | 0.31% |
32 | CHGG | Chegg, Inc. | 1.24 | -5% | 2.74K | 0.29% |
33 | UBER | Uber Technologi... | 93.27 | +1.90% | 2.01K | 0.29% |
34 | ULTA | Ulta Beauty, In... | 468.04 | +2.13% | 199 | 0.29% |
35 | LYFT | Lyft, Inc. | 15.78 | +0.35% | 1.88K | 0.28% |
36 | ROST | Ross Stores, In... | 127.62 | -0.22% | 700 | 0.28% |
37 | AEO | American Eagle ... | 9.60 | -2.88% | 2.95K | 0.28% |
38 | FIVE | Five Below, Inc... | 131.14 | +0.41% | 376 | 0.26% |
39 | BURL | Burlington Stor... | 232.61 | +0.86% | 261 | 0.24% |
40 | OLLI | Ollie's Bargain... | 131.66 | -0.86% | 1.24K | 0.24% |
41 | BBBY | Bed Bath & Beyo... | 0.08 | 0.00% | 4.17K | 0.23% |
42 | CLNE | Clean Energy Fu... | 1.96 | +3.44% | 10.66K | 0.22% |
43 | RH | Rh | 189.54 | -0.68% | 131 | 0.21% |
44 | SFIX | Stitch Fix, Inc... | 3.69 | +4.53% | 3.07K | 0.20% |
45 | CHWY | Chewy, Inc. | 42.62 | -0.49% | 1.12K | 0.19% |
46 | W | Wayfair Inc. | 51.07 | -0.29% | 308 | 0.19% |
47 | CVNA | Carvana Co. | 337.69 | +5.77% | 272 | 0.17% |
48 | ETSY | Etsy, Inc. | 50.13 | -1% | 278 | 0.17% |
49 | OSTK | Overstock.com, ... | 16.78 | 0.00% | 856 | 0.15% |