FTXD

First Trust Nasdaq Retail ETF
*Unless otherwise stated, data provided by FactSet.

FTXD Fund Description

FTXD follows a liquidity-selected, multi-factor-weighted index of US retail companies.

FTXD Factset Analytics Insight

FTXD is a liquidity-selected fund of 50 US retail companies. These companies are defined as being engaged in the direct sale of goods or services to the public, including online marketplaces. The 50 selected constituents are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3, 6, 9, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations. For this exposure, FTXD charges a fee on the high side of the segment.

FTXD MSCI ESG Analytics Insight

First Trust Nasdaq Retail ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Nasdaq Retail ETF ranks in the 35th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTXD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXD 1.89% 5.14% 18.77% 11.29% 6.89% -- --
FTXD (NAV) 1.53% 5.23% 18.51% 10.82% 6.42% -- --
Nasdaq US Smart Retail Index 1.59% 5.40% 19.25% 11.52% 7.09% -- --
Thomson Reuters US Retailers -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTXD Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$8.51M
$39.24K
0.29%

FTXD Portfolio Data

$79.90B
20.67
5.72
1.19%
12/13/19
49

FTXD Index Data

Multi-Factor
Liquidity
Thomson Reuters US Retailers

FTXD Portfolio Management

0.60%
-0.62%
-0.54%
-0.71%

FTXD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FTXD Factset Analytics Block Liquidity

As of 12/09/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTXD. FTXD is rated a 4 out of 5.

FTXD Tradability

1,663
$39.24K
520
$13.23K
0.29%
$0.07
-0.07%
2.85% / -2.84%
None
100.00%
50,000
0.01
0.04%
0.03%
0
$24.48
4

FTXD Sector/Industry Breakdown


FTXD
Segment Benchmark
22.52%
18.63%
19.89%
7.32%
16.04%
--
8.24%
19.66%
7.96%
2.03%
6.76%
5.08%
4.23%
--
3.74%
45.50%
3.30%
0.41%
2.89%
--

FTXD Top 10 Holdings[View All]

Walmart Inc. 7.76%
CarMax, Inc. 4.33%
Kroger Co. 4.30%
57.84%

FTXD Countries


FTXD
Segment Benchmark
100.00%
100.00%

FTXD Regions


FTXD
Segment Benchmark
100.00%
100.00%

FTXD Economic Development


FTXD
Segment Benchmark
100.00%
100.00%

FTXD Performance Statistics

0.74
0.68
0.62
0.73
0.65%
Thomson Reuters US Retailers

FTXD MSCI ESG Ratings

4.77 / 10
50.44
35.15
0.36%
0.38%
29.32

FTXD Benchmark Comparison Holdings

49
85
35
38.12%

FTXD Benchmark Comparison Summary


FTXD
Segment Benchmark
49
85
$79.90B
$445.21B
20.67
35.59
5.72
10.51
1.59%
0.86%
High
High

FTXD Benchmark Comparison Market Cap Size


FTXD
Segment Benchmark
78.71%
90.08%
15.08%
8.02%
6.20%
1.70%
0.00%
0.20%