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FTXD - First Trust Nasdaq Retail ETF

Stock Price: $31.68 USD -0.59 (-1.83%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $31.90 +0.22 (0.71%) Apr 21, 4:00 PM
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
NameSymbolWeight
GameStopGME10.06%
KrogerKR7.57%
eBay Inc.EBAY7.07%
CVS HealthCVS6.75%
WalmartWMT6.28%
AutoZoneAZO4.21%
Williams-SonomaWSM4.14%
Best BuyBBY3.81%
Dick's Sporting GoodsDKS3.75%
Dollar GeneralDG3.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0099Mar 31, 2021
Dec 24, 2020$0.0745Dec 31, 2020
Sep 24, 2020$0.03Sep 30, 2020
Jun 25, 2020$0.081Jun 30, 2020
Mar 26, 2020$0.046Mar 31, 2020
Dec 13, 2019$0.0648Dec 31, 2019
Full Dividend History

News

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Evercore ISI's Mark Mahaney says online retail will continue to see growth

YouTube video

Mark Mahaney, Evercore ISI, joins 'Closing Bell' to talk about the online retail outlook as the economy continues to reopen.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
5 days ago - CNBC Television

During the pandemic consumers spent $791.7B shopping online, will they ever go back into stores?

YouTube video

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.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
4 weeks ago - Yahoo Finance

Wall Street has rallied nicely this year on vaccine and fiscal stimulus optimism. But gains have mainly been supported by value stocks.

Other tickers mentioned: DIA, IAT, ITA, KBE, QQQ, ROOF, SPY ...
1 month ago - Zacks Investment Research

NRF CEO Matthew Shay on the road ahead for the retail industry

YouTube video

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 ...

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
1 month ago - CNBC Television

2022 expected to be first year the U.S. will spend more than $1 trillion online: Adobe

YouTube video

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.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
1 month ago - Yahoo Finance

New data from Adobe puts a number on the huge pandemic-driven acceleration of e-commerce over the past year.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
1 month ago - GeekWire

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...

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
2 months ago - Forbes

Retail is going to continue to struggle nationally: Don Peebles

YouTube video

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...

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
3 months ago - CNBC Television

Retail sector picks up in January as spending increases

YouTube video

#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...

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
3 months ago - Yahoo Finance

The Winners and Losers of the Holiday Shopping Season

YouTube video

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.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
3 months ago - Bloomberg Markets and Finance

We'll see a significant amount of retail closures' into next year: Analyst

YouTube video

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.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
3 months ago - Yahoo Finance

Bill Simon on the 2020 holiday retail season

YouTube video

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.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
3 months ago - CNBC Television

Here's what may be next for retail in 2021: Personalization, home goods and apparel

YouTube video

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.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
3 months ago - CNBC Television

Retailers and brands need to prepare to hunker down some more, while simultaneously looking ahead to what the new post-COVID world might look like. Here are my key predictions for what the retail indust...

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
4 months ago - Forbes

This was the biggest e-commerce day in U.S. history.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
4 months ago - The Motley Fool

As retailers look to prevent crowded stores during the pandemic, the holiday shopping season has grown longer.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
4 months ago - CNBC

Adobe: It's all about the power of the smartphone this holiday season

YouTube video

John Copeland, VP of Consumer Insights at Adobe, discusses some of the biggest and surprising trends so far this holiday shopping season.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
4 months ago - CNBC Television

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...

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
4 months ago - Reuters

Consumers Spend $5.1B Online on Thanksgiving Day says Adobe's Copeland

YouTube video

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...

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
4 months ago - Bloomberg Markets and Finance

‘E-commerce is booming': Former Toys ‘R' Us CEO on holiday shopping season

YouTube video

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...

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
4 months ago - Fox Business

Shopping patterns indicate that consumers are buying more online rather than heading to the mall because of the coronavirus pandemic.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
4 months ago - CNBC

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...

Other tickers mentioned: RTH, XRT
4 months ago - Benzinga

Retail shopping for the holiday season: The consumer is going to shop more than ever online: Analyst

YouTube video

Gregg Zegras, EVP and President Global Ecommerce at Pitney Bowes weighs in on the retail sector for the holiday season.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
4 months ago - Yahoo Finance

The overall earnings picture for the retail sector has been good amid the ongoing pandemic.

Other tickers mentioned: XRT, IBUY, ONLN, RTH
4 months ago - Zacks Investment Research

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.

Other tickers mentioned: XRT, IBUY, ONLN, RTH
7 months ago - Zacks Investment Research

ETFs having the highest allocation to the world's largest brick-and-mortar retailer have been in focus following the results.

Other tickers mentioned: FSTA, IEDI, RTH, VDC, XLP
8 months ago - Zacks Investment Research

May retail sales artificially buoyed: Steve Odland

YouTube video

CNBC's Kelly Evans discusses the possibility of a wave of bankruptcies amid the coronavirus pandemic with Steve Odland of The Conference Board.

Other tickers mentioned: IBUY, ONLN, RETL, RTH, XBUY, XRT
9 months ago - CNBC Television

Consumer confidence and spending started to pick up from May. The related funds should go higher in June.

Other tickers mentioned: CARZ, FXD, ONLN, RCD, XLY, XRT
10 months ago - Zacks Investment Research

Consumer spending is very important for U.S. economic well-being as it contributes 70% of the U.S.

Other tickers mentioned: FXD, JHMC, XRT
10 months ago - Zacks Investment Research

A slew of earnings and revenue beat drove the retail ETFs higher from a one-month look.

Other tickers mentioned: XRT, IBUY, ONLN, RTH
10 months ago - Zacks Investment Research

Given the strong e-commerce trend, it is reasonable to be optimistic about earnings results from the traditional operators and their stock prices.

Other tickers mentioned: XRT, IBUY, ONLN, RTH
11 months ago - Zacks Investment Research

Warren Buffett took positions in Biogen and Kroger. Investors who want to follow Buffett's picking of these two value stocks can also play these ETFs as well.

Other tickers mentioned: BBH, BIIB, FXG, IBB, IEIH, KR
1 year ago - Zacks Investment Research

Most of the retailers came up with solid earnings either beating on top or bottom lines, or both.

Other tickers mentioned: IBUY, ONLN, PMR, RTH, XRT
1 year ago - Zacks Investment Research

Forget pureplay online or offline retailing, a hybrid called brick-and-click retailing is gaining traction. Investors can tap the trend with these ETFs.

Other tickers mentioned: PMR, RTH, XRT
1 year ago - Zacks Investment Research

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...

Other tickers mentioned: RTH, XLP
1 year ago - Benzinga

U.S. consumer confidence trumps expectations and makes these ETFs great buys.

Other tickers mentioned: ITB, IWO, RTH
1 year ago - Zacks Investment Research

A slew of negative price reactions and strong results have led to mixed trading in retail ETFs over the past week.

Other tickers mentioned: IBUY, PMR, RTH, XRT
1 year ago - Zacks Investment Research