NasdaqGM - Delayed Quote • USD
First Trust Nasdaq Retail ETF (FTXD)
As of January 25 at 3:58 PM EST. Market Open.
Loading Chart for FTXD
DELL
- Previous Close
34.09 - Open
33.15 - Bid --
- Ask --
- Day's Range
33.15 - 33.69 - 52 Week Range
28.07 - 39.01 - Volume
4,711 - Avg. Volume
11,251 - Net Assets 30.82M
- NAV 36.39
- PE Ratio (TTM) --
- Yield 0.46%
- YTD Daily Total Return -2.15%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.60%
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.
First Trust
Fund Family
Consumer Cyclical
Fund Category
30.82M
Net Assets
2016-09-20
Inception Date
Performance Overview: FTXD
Trailing returns as of 1/4/2022. Category is Consumer Cyclical.
Holdings: FTXD
Top 10 Holdings (53.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTXD
Consumer Cyclical 58.02%
Consumer Defensive 31.26%
Healthcare 6.82%
Industrials 2.84%
Technology 0.69%
Energy 0.36%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
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