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EXCHANGE TRADED FUND

FTXD

First Trust Nasdaq Retail ETF
$33.16 ▲ 2.01%
+$0.00 TODAY

FUND FACTS

Manager First Trust
Assets $30.82M
Expense ratio 0.60%
Inception Sep 20, 2016
Asset class Equity
Holdings 42
Volume 4.54K
Avg volume 11.25K

ABOUT THIS FUND

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.

PRICE

$33.16 ▲ UP 48.35% (+$73.38)
—

No price history available for FTXD over this range.

HOLDINGS

TOP 20 OF 42 · 75.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 M Macy's, Inc. 5.86% 62.72K $1.7M
02 COST Costco Wholesale Corporation 5.36% 3.18K $1.55M
03 KSS Kohl's Corporation 4.32% 19.65K $1.25M
04 AZO AutoZone, Inc. 4.31% 634 $1.25M
05 AAP Advance Auto Parts, Inc. 4.19% 5.22K $1.22M
06 ORLY O'Reilly Automotive, Inc. 4.10% 1.81K $1.19M
07 WMT Walmart Inc. 3.96% 8.2K $1.15M
08 DKS DICK'S Sporting Goods, Inc. 3.94% 9.8K $1.14M
09 DLTR Dollar Tree, Inc. 3.89% 8.54K $1.13M
10 DG Dollar General Corporation 3.89% 5.21K $1.13M
11 GME GameStop Corp. 3.79% 10.98K $1.1M
12 LOW Lowe's Companies, Inc. 3.78% 4.71K $1.1M
13 HD The Home Depot, Inc. 3.61% 2.88K $1.05M
14 TGT Target Corporation 3.60% 4.73K $1.04M
15 BBY Best Buy Co., Inc. 3.55% 10.15K $1.03M
16 EBAY eBay Inc. 3.52% 17.09K $1.02M
17 TSCO Tractor Supply Company 3.14% 4.19K $910.81K
18 BBWI Bath & Body Works, Inc. 2.97% 15.34K $861.91K
19 WSM Williams-Sonoma, Inc. 2.38% 4.45K $688.66K
20 CPRT Copart, Inc. 0.89% 2K $259.1K

SECTOR HOLDINGS

TECHNOLOGY IS 58.02% OF THE FUND
Consumer Cyclical 58.02%
Consumer Defensive 31.26%
Healthcare 6.82%
Industrials 2.84%
Technology 0.69%
Energy 0.36%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%