First Trust Nasdaq Retail ETF

+$0.30 (+0.84%) As of 6:50 PM UTC today

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About FTXD

FTXD follows a liquidity-selected, multi-factor-weighted index of 50 US retail companies. The listed name for FTXD is First Trust Exchange-Traded Fund VI First Trust Nasdaq Retail ETF.

What's in this fund

Sectors

As of November 29, 2021
Consumer Cyclical60.15%
Consumer Defensive28.09%
Healthcare8.29%
Technology1.61%
Industrials1.08%
Energy0.78%

Top 10 Holdings (49.09% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
GameStop
GME
7.12%
CVS
CVS
5.75%
AutoZone
AZO
5.29%
Costco
COST
4.74%
Walmart
WMT
4.73%
Dollar Tree
DLTR
4.68%
Kroger
KR
4.47%
O'Reilly Auto Parts
ORLY
4.22%
Home Depot
HD
4.16%
Target
TGT
3.93%

FTXD Key Statistics

AUM
25.28M
Price-Earnings ratio
19.56
30-Day yield
0.42
Average volume
6.99K
High today
$35.93
Low today
$35.31
Open price
$35.31
Volume
3.35K
52 Week high
$39.01
52 Week low
$27.79
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Sep 20, 2016
% Price Return28.29%17.74%12.93%
—
13.45%
% NAV Return27.90%17.64%12.91%
—
13.36%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure