Summary
- Current Price
- As of today, FTXD price is $33.33, unchanged in the most recent trading session on
- Current Price vs All-Time High
- FTXD price is currently -22.21% below its historical high of $42.85 set on
- Dividend Yield
- FTXD TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FTXD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq Retail ETF |
| Assets Under Management | $31M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | - |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| M | 6.82% | |
| COST | 6.24% | |
| KSS | 5.03% | |
| AZO | 5.02% | |
| AAP | 4.88% | |
| ORLY | 4.77% | |
| WMT | 4.61% | |
| DKS | 4.59% | |
| DG | 4.53% | |
| DLTR | 4.53% | |
| GME | 4.42% | |
| LOW | 4.40% | |
| HD | 4.20% | |
| TGT | 4.19% | |
| WBA | 4.14% | |
| BBY | 4.13% | |
| EBAY | 4.09% | |
| TSCO | 3.66% | |
| BBWI | 3.46% | |
| WSM | 2.76% | |
| CPRT | 1.04% | |
| AMZN | 0.79% | |
| KMX | 0.76% | |
| TJX | 0.42% | |
| MCK | 0.35% | |
| ABC | 0.35% | |
| SYY | 0.34% | |
| JWN | 0.33% | |
| LAD | 0.32% | |
| GPS | 0.32% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.33 | ||
| $39.20 | ||
| SMA 200 vs Price | +17.59% | |
| $36.16 | ||
| SMA 50 vs Price | +8.49% | |
| 0.82 | ||
| $0.30 | ||
| 35.89 | ||
| 31.51% | ||
| 20.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 67.79% |
| Consumer Defensive | 24.97% |
| Healthcare | 4.49% |
| Industrials | 1.04% |
| Technology | 0.57% |
| Energy | 0.22% |
FAQ
Does FTXD pay dividends?
No, the First Trust Nasdaq Retail ETF doesn't pay dividends
What stocks are in FTXD?
As of today, First Trust Nasdaq Retail ETF includes 49 holdings, with 46 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are Macy's, Inc. (6.82%), Costco Wholesale Corporation (6.24%) and Kohl's Corporation (5.03%)
What is the current assets under management for FTXD?
Assets under management of First Trust Nasdaq Retail ETF is $31M
What is FTXD average volume?
Average volume of First Trust Nasdaq Retail ETF is $11K
What is FTXD expense ratio?
Expense ratio of First Trust Nasdaq Retail ETF is 0.60%
What is FTXD inception date?
Inception date of First Trust Nasdaq Retail ETF is September 20, 2016
Data Sources & References
- FTXD Profile on Yahoo Finance finance.yahoo.com/quote/FTXD