First Trust Nasdaq Retail ETF (FTXD)
| Assets | $24.65M |
| NAV | $37.92 |
| Expense Ratio | 0.60% |
| PE Ratio | 18.08 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | +30.37% |
| Volume | 2,009 |
| Open | 38.33 |
| Previous Close | 37.97 |
| Day's Range | 37.15 - 37.35 |
| 52-Week Low | 27.71 |
| 52-Week High | 27.71 |
| Beta | 1.01 |
| Holdings | 52 |
| Inception Date | Sep 20, 2016 |
About FTXD
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the S-Network Global E-Commerce Index. 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.
Top 10 Holdings
48.83% of assets| Name | Symbol | Weight |
|---|---|---|
| GameStop | GME | 7.31% |
| CVS Health | CVS | 5.67% |
| AutoZone | AZO | 5.23% |
| Walmart | WMT | 4.76% |
| Dollar Tree | DLTR | 4.75% |
| Costco | COST | 4.59% |
| The Kroger Company | KR | 4.40% |
| O'Reilly Automotive | ORLY | 4.14% |
| Home Depot | HD | 4.13% |
| Target | TGT | 3.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.1042 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0424 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0099 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0745 | Dec 31, 2020 |
| Sep 24, 2020 | $0.030 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0812 | Jun 30, 2020 |
News
5 ETF Deals You Can't Miss on Black Friday
About 30.6 million plan to shop on Thanksgiving Day, 108 million on Black Friday, 58.1 million on Small Business Saturday, 31.2 million on Sunday and 62.8 million on Cyber Monday.
Nasdaq Retail ETF (FTXD) Hits a 52-Week High
The First Trust Nasdaq Retail ETF (FTXD) hits a new 52-week high. Are more gains in store?
Retail ETFs to Gain on Q3 Earnings Wave
The overall earnings picture for the retail sector this earnings season has been robust. Total earnings from 94.7% of the sector's total market capitalization reported so far are up 8.4% on 11% higher r...
Digital spending ramps up in major retail's quarterly earnings results
CNBC's Courtney Reagan joins 'TechCheck' to report on the retail sector's recent digital boom after major retailers reported quarterly earnings.
Retail ETFs are Looking Good Bets: Let's Explore Why
Considering the tailwinds, we highlight some ETFs that investors can consider to tap the sales surge.
Macy's, Kohl's Quarterly Earnings Strengthen Retail ETFs
Quarterly results out of Macy's Inc. (NYSE: M) and Kohl's Corporate (NYSE: KSS) helped retail sector-specific ETFs advance Thursday. On Thursday, the SPDR S&P Retail ETF (XRT) and First Trust Nasdaq Ret...
ETF Odds & Ends: New Fund Targets Penny Stocks
Plus, updates on a number of ETF closures and other changes.
Here's Why Retail ETFs Are Good Picks Right Now
Transaction volumes on customers' credit and debit cards and over the Zelle payment network have grown by 20% so far this year compared to this point in 2019, per the Bank of America, indicating solid c...
ETFs to Buy on Strong 2021 Retail Sales Outlook
The National Retail Federation boosted the retail sales forecast for this year, citing a quicker-than-expected recovery and eagerness to shop.
Retail ETFs in Focus Post Q1 Earnings
Total earnings from 64.7% of the sector's total market capitalization reported so far are up 61.2% on 12.7% higher revenues, with 90.9% beating EPS estimates and 81.8% beating top-line estimates.
ETF Odds & Ends: New Funds Offer SPAC Angles
Plus, WisdomTree, ProShares ETFs undergo changes.
Q1 Earnings Effect: 5 Must-Watch ETF Charts
Several equity ETFs have impressed with their performances and generated handsome returns over the trailing one-month period though inflation fears and the resultant market sell-off have suppressed the ...
Consumers Eager To Spend: Mastercard Data Shows 23 Pct Pop In April Retail Sales
Cooped-up U.S. consumers are eager to dress up, get out, eat in restaurants and reconnect with the world, new economic analysis shows. The April Mastercard SpendingPulse report showed that U.S. retail s...
Evercore ISI's Mark Mahaney says online retail will continue to see growth
Mark Mahaney, Evercore ISI, joins 'Closing Bell' to talk about the online retail outlook as the economy continues to reopen.
During the pandemic consumers spent $791.7B shopping online, will they ever go back into stores?
Michele Romanow, Clearbanc Co-Founder and President, joined Yahoo Finance's Seana Smith and Adam Shapiro to discuss how COVID-19 has impacted the e-commerce and consumer shopping habits.
NRF CEO Matthew Shay on the road ahead for the retail industry
Matthew Shay, National Retail Federation president and CEO, joins 'Power Lunch' to discuss why he's optimistic that the retail industry can recover post pandemic. For access to live and exclusive video ...
2022 expected to be first year the U.S. will spend more than $1 trillion online: Adobe
John Copeland, VP of Marketing and Customer Insights at Adobe, joins Yahoo Finance's Alexis Christoforous to break down the Adobe Digital Economy Index and the outlook for e-commerce.
2021: The Year Of Retail's Great Reckoning
As with any reckoning this big, it means retailers must take a long hard look in the mirror and finally face what is needed to be ready for the omnichannel future that the pandemic has dropped on retail...