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. | 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