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First Trust Nasdaq Retail ETF (FTXD)

NASDAQ: FTXD · IEX Real-Time Price · USD
37.26 -0.71 (-1.87%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$24.65M
NAV$37.92
Expense Ratio0.60%
PE Ratio18.08
Shares Out650,000
Dividend (ttm)$0.23
Dividend Yield0.61%
Ex-Dividend DateSep 23, 2021
1-Year Return+30.37%
Volume2,009
Open38.33
Previous Close37.97
Day's Range37.15 - 37.35
52-Week Low27.71
52-Week High27.71
Beta1.01
Holdings52
Inception DateSep 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.

Asset ClassEquity
SectorConsumer Discretionary
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTXD
Index TrackedNasdaq US Smart Retail Index

Top 10 Holdings

48.83% of assets
NameSymbolWeight
GameStopGME7.31%
CVS HealthCVS5.67%
AutoZoneAZO5.23%
WalmartWMT4.76%
Dollar TreeDLTR4.75%
CostcoCOST4.59%
The Kroger CompanyKR4.40%
O'Reilly AutomotiveORLY4.14%
Home DepotHD4.13%
TargetTGT3.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1042Sep 30, 2021
Jun 24, 2021$0.0424Jun 30, 2021
Mar 25, 2021$0.0099Mar 31, 2021
Dec 24, 2020$0.0745Dec 31, 2020
Sep 24, 2020$0.030Sep 30, 2020
Jun 25, 2020$0.0812Jun 30, 2020
Full Dividend History

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.

Other symbols:IBUYONLNRTHXRT
19 hours ago - Zacks Investment Research

Online sales over holidays on track to top $200 billion after Thanksgiving Day kickoff, Adobe says

Thanksgiving day online sales totaled $5.1 billion, which matches the level of last year, according to data from Adobe Analytics.

20 hours ago - CNBC

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?

3 days ago - Zacks Investment Research

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...

3 days ago - Zacks Investment Research

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.

1 week ago - CNBC Television

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.

Other symbols:IBUYONLNRTHXRT
2 months ago - Zacks Investment Research

5 Must-Watch ETF Charts of Q2 Earnings

Below are five ETFs that have gained from strong earnings results.

Other symbols:BUGGERMIAIRTMSPY
2 months ago - Zacks Investment Research

Retail ETFs Mixed on Blockbuster Q2 Earnings Wave

A slew of robust results led to mixed trading in the retail space and ETFs from a one-week look.

3 months ago - Zacks Investment Research

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...

Other symbols:XRT
3 months ago - ETF Trends

ETF Odds & Ends: New Fund Targets Penny Stocks

Plus, updates on a number of ETF closures and other changes.

Other symbols:CARZIYT
4 months ago - ETFcom

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...

Other symbols:IBUYONLNRTHXRT
4 months ago - Zacks Investment Research

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.

Other symbols:IBUYONLNXRT
5 months ago - Zacks Investment Research

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.

6 months ago - Zacks Investment Research

ETF Odds & Ends: New Funds Offer SPAC Angles

Plus, WisdomTree, ProShares ETFs undergo changes.

Other symbols:CARZNTSXOILK
6 months ago - ETFcom

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 ...

Other symbols:EESFXZIETCKBWBSPY
6 months ago - Zacks Investment Research

Retail ETFs in Focus Ahead of Big-Box Q1 Earnings

With some earnings surprises in the cards, retail ETFs are expected to see smooth trading in the days ahead.

6 months ago - Zacks Investment Research

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...

6 months ago - PYMNTS

Global Ecommerce Sales To Hit $4.2 Trillion As Online Surge Continues, Adobe Reports

Stimulus checks and rising vaccination rates pushed U.S. ecommerce sales to record levels in March.

6 months ago - Forbes

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.

7 months ago - CNBC Television

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.

8 months ago - Yahoo Finance

4 Sectors & Their ETFs Offering Great Value Now

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

8 months ago - Zacks Investment Research

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 ...

8 months ago - CNBC Television

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.

8 months ago - Yahoo Finance

COVID-19 e-commerce report: Pandemic boosted online shopping spending by $183B

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

8 months ago - GeekWire

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...

9 months ago - Forbes