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, 2021Consumer 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, 2021Name
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
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