First Trust Nasdaq Retail ETF (FTXD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Nasdaq Retail...

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.
18.06
+0.56% 62.72K 6.82%
2 COST Costco Wholesal...
912.14
-0.57% 3.18K 6.24%
3 KSS Kohl's Corporat...
16.25
+2.75% 19.65K 5.03%
4 AZO AutoZone, Inc.
4218.92
-0.68% 634 5.02%
5 AAP Advance Auto Pa...
61.61
-0.47% 5.22K 4.88%
6 ORLY O'Reilly Automo...
104.17
-1.43% 1.81K 4.77%
7 WMT Walmart Inc.
100.59
-1.34% 8.2K 4.61%
8 DKS DICK'S Sporting...
229.95
-1.24% 9.8K 4.59%
9 DLTR Dollar Tree, In...
88.66
-1.84% 8.54K 4.53%
10 DG Dollar General ...
100.51
+0.83% 5.21K 4.53%
11 GME GameStop Corp.
27.84
+0.52% 10.98K 4.42%
12 LOW Lowe's Companie...
247.99
-0.01% 4.71K 4.40%
13 HD The Home Depot,...
395.50
-0.38% 2.88K 4.20%
14 TGT Target Corporat...
89.16
+0.02% 4.73K 4.19%
15 WBA Walgreens Boots...
11.98
+0.50% 19.7K 4.14%
16 BBY Best Buy Co., I...
77.64
+0.37% 10.15K 4.13%
17 EBAY eBay Inc.
87.41
-0.19% 17.09K 4.09%
18 TSCO Tractor Supply ...
55.93
+0.01% 4.19K 3.66%
19 BBWI Bath & Body Wor...
25.42
-0.9% 15.34K 3.46%
20 WSM Williams-Sonoma...
193.97
-0.68% 4.45K 2.77%
Page 1 of 3