FTXDFirst Trust Nasdaq Retail ETF
FTXD Fund Description
FTXD follows a liquidity-selected, multi-factor-weighted index of 50 US retail companies.
FTXD Factset Analytics Insight
FTXD holds a concentrated basket of 50 US retail companies that are selected for liquidity, as determined by their 3-month average daily traded volume. The retail sector is defined by its engagement 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. Single security weights are capped at 8%. The index is rebalanced quarterly and reconstituted annually.
FTXD MSCI ESG Analytics Insight
First Trust Nasdaq Retail ETF has an MSCI ESG Fund Rating of AA based on a score of 8.50 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 84th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FTXD MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
FTXD Portfolio Data
FTXD Index Data
FTXD Portfolio Management
FTXD Tax Exposures
FTXD Fund Structure
FTXD Factset Analytics Block Liquidity
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 Economic Development
FTXD Performance Statistics
FTXD MSCI ESG Ratings
FTXD Benchmark Comparison Summary
FTXD Benchmark Comparison Market Cap Size