FTXD - First Trust Nasdaq Retail ETF
| Assets | $7.92M |
| NAV | $31.67 |
| Expense Ratio | 0.60% |
| PE Ratio | 18.03 |
| Beta (5Y) | 1.02 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $31.68 |
| Previous Close | $32.27 |
| Change ($) | -0.59 |
| Change (%) | -1.83% |
| Day's Open | - |
| Day's Range | 31.44 - 32.23 |
| Day's Volume | 195 |
| 52-Week Range | 19.80 - 32.41 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Retail 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 designed to provide exposure to U.S. companies comprising the retail sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
| Asset Class Equity | Sector Consumer Discretionary |
| Region North America | Inception Date Sep 20, 2016 |
| Exchange NASDAQ | Ticker Symbol FTXD |
| Index Tracked Nasdaq US Smart Retail Index | |
Top 10 Holdings
57.37% of assets| Name | Symbol | Weight |
|---|---|---|
| GameStop | GME | 10.06% |
| Kroger | KR | 7.57% |
| eBay Inc. | EBAY | 7.07% |
| CVS Health | CVS | 6.75% |
| Walmart | WMT | 6.28% |
| AutoZone | AZO | 4.21% |
| Williams-Sonoma | WSM | 4.14% |
| Best Buy | BBY | 3.81% |
| Dick's Sporting Goods | DKS | 3.75% |
| Dollar General | DG | 3.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0099 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0745 | Dec 31, 2020 |
| Sep 24, 2020 | $0.03 | Sep 30, 2020 |
| Jun 25, 2020 | $0.081 | Jun 30, 2020 |
| Mar 26, 2020 | $0.046 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0648 | Dec 31, 2019 |
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.
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...
Retail is going to continue to struggle nationally: Don Peebles
CNBC's Brian Sullivan discusses what may happen during President-elect Joe Biden's first 100 days in office with Don Peebles, chairman and CEO of the Peebles Corporation. For access to live and exclusiv...
Retail sector picks up in January as spending increases
#retail #retailsector #YahooFinance Yahoo Finance's Brian Sozzi breaks down the outlook for the retail sector. New $600 stimulus checks from Uncle Sam fuel January spending boom at retailers Brian Sozzi...
The Winners and Losers of the Holiday Shopping Season
Dec.30 -- Gerald Storch, founder and chief executive officer of Storch Advisors, sees a retail shift away from apparel. Storch was formerly the CEO of Hudson's Bay and Toys R Us.
We'll see a significant amount of retail closures' into next year: Analyst
Nick Shields, senior analyst at Third Bridge Group joins Yahoo Finance's Julia La Roche and Adam Shapiro to discuss the holiday shopping season and the coronavirus' impact on retail.
Bill Simon on the 2020 holiday retail season
Former Walmart U.S. CEO and president Bill Simon on the holiday rush and what to expect from retail and American shoppers during this pandemic-tainted holiday season.
Here's what may be next for retail in 2021: Personalization, home goods and apparel
CNBC's "Squawk Box" team breaks down retail trends this holiday season and what may be next in 2021 with Jan Kniffen of J. Rogers Kniffen and Matt Rubel of MidOcean Partners.
Adobe: It's all about the power of the smartphone this holiday season
John Copeland, VP of Consumer Insights at Adobe, discusses some of the biggest and surprising trends so far this holiday shopping season.
Cyber Monday is on track to bring in a record of as much as $12.7 billion in online sales, according to latest industry estimates, surpassing Black Friday's digital numbers as U.S. retailers reached the...
Consumers Spend $5.1B Online on Thanksgiving Day says Adobe's Copeland
Nov.27 -- Adobe Vice President of Marketing and Customer Insights John Copeland discusses Thanksgiving Day spending hitting a new record of $5.1 billion, an increase of 21.5% from the year before. He sp...
‘E-commerce is booming': Former Toys ‘R' Us CEO on holiday shopping season
Storch Advisors CEO and former Toys ‘R' Us chairman and CEO Gerald Storch tells FOX Business' David Asman the lack of in-person lines at stores doesn't equal a weak holiday shopping season due to the ri...
Black Friday is one of the most important days on the U.S. retail calendar, and the coronavirus pandemic guarantees this year's Black Friday be unlike any other. With COVID-19 cases trending higher acro...
Retail shopping for the holiday season: The consumer is going to shop more than ever online: Analyst
Gregg Zegras, EVP and President Global Ecommerce at Pitney Bowes weighs in on the retail sector for the holiday season.
The overall earnings picture for the retail sector has been good amid the ongoing pandemic.
Most retailers came up with stronger-than-expected results with a beat on both the top and bottom lines though a few still lost in terms of share value.
May retail sales artificially buoyed: Steve Odland
CNBC's Kelly Evans discusses the possibility of a wave of bankruptcies amid the coronavirus pandemic with Steve Odland of The Conference Board.
Consumer spending is very important for U.S. economic well-being as it contributes 70% of the U.S.
A slew of earnings and revenue beat drove the retail ETFs higher from a one-month look.
Given the strong e-commerce trend, it is reasonable to be optimistic about earnings results from the traditional operators and their stock prices.
Most of the retailers came up with solid earnings either beating on top or bottom lines, or both.
Forget pureplay online or offline retailing, a hybrid called brick-and-click retailing is gaining traction. Investors can tap the trend with these ETFs.
Dow component Walmart (NYSE: WMT), the world's largest retailer, reported third-quarter adjusted earnings per share of $1.16 Thursday, beating the $1.09 consensus estimate, and sales of $128 billion tha...
U.S. consumer confidence trumps expectations and makes these ETFs great buys.
A slew of negative price reactions and strong results have led to mixed trading in retail ETFs over the past week.