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 is an equity ETF with a total of 49 individual holdings.
The top holdings are Macy's at 6.82%, Costco Wholesale at 6.24%, Kohl's at 5.03%, AutoZone at 5.02%, and Advance Auto Parts at 4.88%.
49
51.02%
Equity
30.82M
n/a
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | 13.23 | -2.54% | 62.72K | 6.82% |
| 2 | COST | Costco Wholesal... | 946.83 | -1.22% | 3.18K | 6.24% |
| 3 | KSS | Kohl's Corporat... | 14.04 | +1.04% | 19.65K | 5.03% |
| 4 | AZO | AutoZone, Inc. | 4124.85 | +0.35% | 634 | 5.02% |
| 5 | AAP | Advance Auto Pa... | 59.72 | +3.34% | 5.22K | 4.88% |
| 6 | ORLY | O'Reilly Automo... | 102.77 | +0.45% | 1.81K | 4.77% |
| 7 | WMT | Walmart Inc. | 96.58 | -0.26% | 8.2K | 4.61% |
| 8 | DKS | DICK'S Sporting... | 227.88 | +0.11% | 9.8K | 4.59% |
| 9 | DLTR | Dollar Tree, In... | 112.56 | -0.67% | 8.54K | 4.53% |
| 10 | DG | Dollar General ... | 111.88 | -0.47% | 5.21K | 4.53% |
| 11 | GME | GameStop Corp. | 22.75 | -0.63% | 10.98K | 4.42% |
| 12 | LOW | Lowe's Companie... | 260.58 | -1.19% | 4.71K | 4.40% |
| 13 | HD | The Home Depot,... | 408.88 | -0.95% | 2.88K | 4.20% |
| 14 | TGT | Target Corporat... | 97.97 | -1.28% | 4.73K | 4.19% |
| 15 | WBA | Walgreens Boots... | 12.03 | -0.33% | 19.7K | 4.14% |
| 16 | BBY | Best Buy Co., I... | 74.40 | -1.31% | 10.15K | 4.13% |
| 17 | EBAY | eBay Inc. | 99.30 | +0.08% | 17.09K | 4.09% |
| 18 | TSCO | Tractor Supply ... | 61.56 | -0.08% | 4.19K | 3.66% |
| 19 | BBWI | Bath & Body Wor... | 31.16 | +0.24% | 15.34K | 3.46% |
| 20 | WSM | Williams-Sonoma... | 199.90 | -1.73% | 4.45K | 2.77% |
| 21 | CPRT | Copart, Inc. | 48.77 | -0.4% | 2K | 1.04% |
| 22 | AMZN | Amazon.com, Inc... | 228.18 | -0.29% | 68 | 0.79% |
| 23 | KMX | CarMax, Inc. | 59.91 | -0.25% | 1.69K | 0.76% |
| 24 | TJX | The TJX Compani... | 135.91 | -0.47% | 1.52K | 0.42% |
| 25 | MCK | McKesson Corpor... | 682.62 | -0.99% | 352 | 0.35% |
| 26 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 660 | 0.35% |
| 27 | SYY | Sysco Corporati... | 79.30 | -1.23% | 1.09K | 0.34% |
| 28 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 3.61K | 0.33% |
| 29 | LAD | Lithia Motors, ... | 325.24 | -0.46% | 262 | 0.32% |
| 30 | GPS | The Gap, Inc. | 24.55 | +4.38% | 4.62K | 0.32% |
| 31 | VSCO | Victoria's Secr... | 22.15 | -0.09% | 1.41K | 0.31% |
| 32 | CHGG | Chegg, Inc. | 1.26 | +5.42% | 2.74K | 0.29% |
| 33 | UBER | Uber Technologi... | 96.08 | -0.73% | 2.01K | 0.29% |
| 34 | ULTA | Ulta Beauty, In... | 527.55 | -0.37% | 199 | 0.29% |
| 35 | LYFT | Lyft, Inc. | 17.16 | +0.91% | 1.88K | 0.28% |
| 36 | ROST | Ross Stores, In... | 146.99 | -0.18% | 700 | 0.28% |
| 37 | AEO | American Eagle ... | 12.60 | -1.98% | 2.95K | 0.28% |
| 38 | FIVE | Five Below, Inc... | 141.34 | -0.33% | 376 | 0.26% |
| 39 | BURL | Burlington Stor... | 279.51 | -0.47% | 261 | 0.24% |
| 40 | OLLI | Ollie's Bargain... | 130.27 | -1.45% | 1.24K | 0.24% |
| 41 | BBBY | Bed Bath & Beyo... | 0.08 | 0.00% | 4.17K | 0.23% |
| 42 | CLNE | Clean Energy Fu... | 2.58 | +2.17% | 10.66K | 0.22% |
| 43 | RH | Rh | 230.82 | -5.29% | 131 | 0.21% |
| 44 | SFIX | Stitch Fix, Inc... | 5.14 | +0.78% | 3.07K | 0.20% |
| 45 | CHWY | Chewy, Inc. | 39.40 | -0.43% | 1.12K | 0.19% |
| 46 | W | Wayfair Inc. | 73.47 | -5.61% | 308 | 0.19% |
| 47 | ETSY | Etsy, Inc. | 58.48 | -6.66% | 278 | 0.17% |
| 48 | CVNA | Carvana Co. | 362.34 | +1.27% | 272 | 0.17% |
| 49 | OSTK | Overstock.com, ... | 16.78 | 0.00% | 856 | 0.15% |