FTXD
First Trust Nasdaq Retail ETF
1W: -2.1%
1M: -8.7%
3M: -4.6%
1Y: +15.7%
3Y: -4.9%
5Y: +6.8%
$33.16
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings49
Top 10 Wt43.8%
Volume4,537
Avg Volume11,251
Beta1.01
Portfolio Fundamentals
P/E26.0
P/B7.8
Div Yield1.96%
ROE31.1%
% Profitable82%
Inception2016-09-20
Sector Allocation
Consumer Cyclical
58.7%
Consumer Defensive
21.5%
Healthcare
4.2%
Industrials
0.9%
Technology
0.5%
Energy
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Macy's, Inc. | M | 5.86% | $1.7M | 62,721 |
| 2 | Costco Wholesale Corporation | COST | 5.36% | $1.6M | 3,179 |
| 3 | Kohl's Corporation | KSS | 4.32% | $1.3M | 19,650 |
| 4 | AutoZone, Inc. | AZO | 4.31% | $1.3M | 634 |
| 5 | Advance Auto Parts, Inc. | AAP | 4.19% | $1.2M | 5,222 |
| 6 | O'Reilly Automotive, Inc. | ORLY | 4.10% | $1.2M | 1,806 |
| 7 | Walmart, Inc. | WMT | 3.96% | $1.1M | 8,196 |
| 8 | Dick's Sporting Goods, Inc. | DKS | 3.94% | $1.1M | 9,805 |
| 9 | Dollar General Corporation | DG | 3.89% | $1.1M | 5,209 |
| 10 | Dollar Tree, Inc. | DLTR | 3.89% | $1.1M | 8,542 |
Recent Holding Changes
No recent changes