FTXD Holdings
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
ETF-Level Metrics
AUM—
Holdings49
Top 10 Wt43.8%
Beta1.01
% Profitable82%
Coverage86%
Portfolio Valuation
P/E26.0
P/B7.8
P/S1.3
EV/EBITDA15.8
P/FCF35.6
PEG5.48
Profitability & Returns
Gross Margin26.3%
Net Margin4.6%
ROE31.1%
ROA9.1%
ROIC15.5%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.33
Net Debt/EBITDA1.5x
Interest Cov12.6x
Current Ratio0.99
Quick Ratio0.44
Growth (YoY)
Revenue+5.5%
Net Income+31.3%
EPS+30.9%
FCF+33.3%
EBITDA+28.4%
Rev CAGR 3Y+1.2%
Quality Scores
Piotroski F6.5
Altman Z4.07
IS Quality64.7
IS Overall55.6
IS Value53.9
Median P/E16.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 34 | 58.7% | 14.6 |
| Consumer Defensive | 8 | 21.5% | 19.4 |
| Healthcare | 3 | 4.2% | 12.1 |
| Industrials | 1 | 0.9% | 17.4 |
| Technology | 2 | 0.5% | 8.5 |
| Energy | 1 | 0.2% | -3.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZO | AutoZone, Inc. | 4.31% | 4 | Bullish | 1 | 1 | -4.8% |
| TSCO | Tractor Supply Company | 3.14% | 4 | Bullish | 4 | 4 | -9.6% |
| SYY | Sysco Corporation | 0.29% | 4 | Bullish | 1 | 1 | +4.5% |
| UBER | Uber Technologies, Inc. | 0.25% | 4 | Bullish | 3 | 9 | -6.2% |
| CVNA | Carvana Co. | 0.15% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Macy's, Inc. | M | 5.86% | $1.7M | 62,721 | 8.1 | $6.0B | Consumer Cyclical |
| 2 | Costco Wholesale Corporation | COST | 5.36% | $1.6M | 3,179 | 33.3 | $408.3B | Consumer Defensive |
| 3 | Kohl's Corporation | KSS | 4.32% | $1.3M | 19,650 | 7.8 | $2.1B | Consumer Cyclical |
| 4 | AutoZone, Inc. | AZO | 4.31% | $1.3M | 634 | 17.9 | $45.6B | Consumer Cyclical |
| 5 | Advance Auto Parts, Inc. | AAP | 4.19% | $1.2M | 5,222 | 27.8 | $2.3B | Consumer Cyclical |
| 6 | O'Reilly Automotive, Inc. | ORLY | 4.10% | $1.2M | 1,806 | 26.8 | $70.4B | Consumer Cyclical |
| 7 | Walmart, Inc. | WMT | 3.96% | $1.1M | 8,196 | 37.6 | $829.7B | Consumer Defensive |
| 8 | Dick's Sporting Goods, Inc. | DKS | 3.94% | $1.1M | 9,805 | 14.4 | $11.6B | Consumer Cyclical |
| 9 | Dollar General Corporation | DG | 3.89% | $1.1M | 5,209 | 15.4 | $26.2B | Consumer Defensive |
| 10 | Dollar Tree, Inc. | DLTR | 3.89% | $1.1M | 8,542 | 13.7 | $21.6B | Consumer Defensive |
| 11 | GameStop Corp. (Class A) | GME | 3.79% | $1.1M | 10,978 | 12.4 | $11.1B | Consumer Cyclical |
| 12 | Lowe's Companies, Inc. | LOW | 3.78% | $1.1M | 4,713 | 15.3 | $101.4B | Consumer Cyclical |
| 13 | The Home Depot, Inc. | HD | 3.61% | $1.0M | 2,877 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | Target Corporation | TGT | 3.60% | $1.0M | 4,727 | 16.1 | $70.9B | Consumer Defensive |
| 15 | Walgreens Boots Alliance, Inc. | WBA | 3.56% | $1.0M | 19,700 | -1.2 | $10.4B | Healthcare |
| 16 | Best Buy Co., Inc. | BBY | 3.55% | $1.0M | 10,148 | 14.6 | $18.5B | Consumer Cyclical |
| 17 | eBay Inc. | EBAY | 3.52% | $1.0M | 17,087 | 21.5 | $47.2B | Consumer Cyclical |
| 18 | Tractor Supply Company | TSCO | 3.14% | $910,811 | 4,194 | 16.2 | $16.3B | Consumer Cyclical |
| 19 | Bath & Body Works, Inc. | BBWI | 2.97% | $861,914 | 15,342 | 4.3 | $3.2B | Consumer Cyclical |
| 20 | Williams-Sonoma, Inc. | WSM | 2.38% | $688,664 | 4,445 | 23.5 | $27.4B | Consumer Cyclical |
| 21 | Copart, Inc. | CPRT | 0.89% | $259,099 | 2,002 | 17.4 | $25.2B | Industrials |
| 22 | Amazon.com, Inc. | AMZN | 0.68% | $196,580 | 68 | 20.0 | $2.7T | Consumer Cyclical |
| 23 | CarMax, Inc. | KMX | 0.65% | $188,921 | 1,688 | 25.8 | $7.8B | Consumer Cyclical |
| 24 | The TJX Companies, Inc. | TJX | 0.36% | $105,178 | 1,523 | 24.5 | $146.6B | Consumer Cyclical |
| 25 | AmerisourceBergen Corporation | ABC | 0.30% | $86,823 | 660 | 13.3 | $36.1B | Healthcare |
| 26 | McKesson Corporation | MCK | 0.30% | $87,419 | 352 | 24.0 | $105.6B | Healthcare |
| 27 | Sysco Corporation | SYY | 0.29% | $84,192 | 1,091 | 21.1 | $37.1B | Consumer Defensive |
| 28 | Lithia Motors, Inc. | LAD | 0.28% | $80,117 | 262 | 10.2 | $6.8B | Consumer Cyclical |
| 29 | Nordstrom, Inc. | JWN | 0.28% | $81,527 | 3,609 | 13.8 | $4.1B | Consumer Cyclical |
| 30 | The Gap, Inc. | GPS | 0.27% | $79,129 | 4,622 | 7.2 | $9.2B | Consumer Cyclical |
| 31 | Victoria's Secret & Co. | VSCO | 0.26% | $76,680 | 1,408 | 40.9 | $7.3B | Consumer Cyclical |
| 32 | Chegg, Inc. | CHGG | 0.25% | $73,101 | 2,743 | -1.5 | $83M | Consumer Defensive |
| 33 | Uber Technologies, Inc. | UBER | 0.25% | $72,959 | 2,011 | 14.7 | $138.6B | Technology |
| 34 | Ulta Beauty, Inc. | ULTA | 0.25% | $72,603 | 199 | 19.7 | $23.4B | Consumer Cyclical |
| 35 | Lyft, Inc. (Class A) | LYFT | 0.24% | $69,842 | 1,881 | 2.2 | $5.9B | Technology |
| 36 | Ross Stores, Inc. | ROST | 0.24% | $68,775 | 700 | 27.4 | $73.3B | Consumer Cyclical |
| 37 | American Eagle Outfitters, Inc. | AEO | 0.24% | $68,404 | 2,951 | 8.9 | $3.0B | Consumer Cyclical |
| 38 | Five Below, Inc. | FIVE | 0.22% | $63,822 | 376 | 19.7 | $12.2B | Consumer Cyclical |
| 39 | Burlington Stores, Inc. | BURL | 0.21% | $59,926 | 261 | 24.7 | $17.3B | Consumer Cyclical |
| 40 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.21% | $59,478 | 1,235 | 19.6 | $5.3B | Consumer Defensive |
| 41 | Bed Bath & Beyond Inc. | BBBY | 0.20% | $58,519 | 4,168 | -3.8 | $325M | Consumer Cyclical |
| 42 | Clean Energy Fuels Corp. | CLNE | 0.19% | $55,837 | 10,656 | -3.6 | $344M | Energy |
| 43 | RH | RH | 0.18% | $53,338 | 131 | 20.4 | $2.3B | Consumer Cyclical |
| 44 | Stitch Fix, Inc. (Class A) | SFIX | 0.17% | $49,640 | 3,068 | -27.7 | $348M | Consumer Cyclical |
| 45 | Chewy, Inc. (Class A) | CHWY | 0.17% | $48,419 | 1,119 | 34.9 | $7.5B | Consumer Cyclical |
| 46 | Wayfair Inc. (Class A) | W | 0.16% | $47,056 | 308 | -41.2 | $13.9B | Consumer Cyclical |
| 47 | Etsy, Inc. | ETSY | 0.15% | $42,829 | 278 | 34.3 | $6.9B | Consumer Cyclical |
| 48 | Carvana Co. (Class A) | CVNA | 0.15% | $42,949 | 272 | 22.0 | $70.0B | Consumer Cyclical |
| 49 | Overstock.com, Inc. | OSTK | 0.13% | $36,911 | 856 | -14.7 | $768M | Consumer Cyclical |