FTXD

First Trust Nasdaq Retail ETF
C

32
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the First Trust Nasdaq Retail ETF MSCI ESG Fund Quality Score is 4.77 out of 10.

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. FTXD ranks in the 39th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FTXD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXD -9.42% -13.90% -1.60% -1.05% -- -- --
FTXD (NAV) -9.69% -12.37% 0.66% 2.29% -- -- --
Nasdaq US Smart Retail Index -- -- -- -- -- -- --
Thomson Reuters US Retailers -7.30% -18.52% 9.82% 11.36% 15.17% 14.02% 17.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTXD Top 10 Countries

FTXD Top 10 Sectors

FTXD Top 10 Holdings [View All]

FTXD Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$8.61M
$203.99K
0.43%

FTXD Portfolio Data

$58.21B
16.77
4.76
0.90%
12/18/18
50

FTXD Index Data

Multi-Factor
Liquidity
Thomson Reuters US Retailers

FTXD Portfolio Management

0.60%
-0.76%
-0.60%
-0.92%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FTXD Factset Analytics Block Liquidity

As of 12/18/18
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 5 out of 5.

FTXD Tradability

7,931
$203.99K
3,036
$80.28K
0.43%
$0.10
0.02%
3.80% / -5.51%
None
100.00%
50,000
0.06
0.05%
0.03%
--
$21.51
5

FTXD Sector/Industry Breakdown


FTXD
Segment Benchmark
30.09%
17.22%
21.68%
46.72%
14.92%
--
7.61%
6.05%
6.83%
6.08%
4.97%
17.64%
4.64%
--
4.50%
2.61%
1.94%
--
1.50%
1.48%

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

0.62
0.64
0.50
0.56
0.85%
Thomson Reuters US Retailers

FTXD MSCI ESG Ratings

4.77 / 10
39.13
24.56
2.70%
0.47%
29.91

FTXD BENCHMARK COMPARISON HOLDINGS

50
92
34
35.30%

FTXD BENCHMARK COMPARISON SUMMARY


FTXD
Segment Benchmark
50
92
$58.21B
$400.69B
16.77
30.23
4.76
9.72
1.74%
0.87%
High
High

FTXD BENCHMARK COMPARISON MARKET CAP SIZE


FTXD
Segment Benchmark
56.97%
85.28%
40.56%
12.14%
2.46%
2.37%
0.00%
0.22%