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 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 A based on a score of 7.07 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 75th percentile within its peer group and in the 91st 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.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXD 1.47% 5.98% 25.75% 34.24% 13.90% -- --
FTXD (NAV) 1.35% 7.68% 26.00% 37.18% 14.21% -- --
Nasdaq US Smart Retail Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$24.71M
$458.03K
0.24%
XRT

FTXD Portfolio Data

$93.57B
23.68
6.20
0.44%
N/A
50

FTXD Index Data

Multi-Factor
Liquidity
N/A

FTXD Portfolio Management

0.60%
-0.76%
-0.72%
-0.84%

FTXD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FTXD Factset Analytics Block Liquidity

As of 09/17/21
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

13,138
$458.03K
3,762
$135.44K
0.24%
$0.08
0.01%
1.63% / -1.21%
None
100.00%
50,000
0.08
0.03%
0.03%
2
$35.62
5

FTXD Top 10 Holdings[View All]

Walmart Inc. 6.16%
eBay Inc. 4.57%
Kroger Co. 4.18%
54.39%

FTXD Countries


FTXD
Segment Benchmark
100.00%
--

FTXD Regions


FTXD
Segment Benchmark
100.00%
--

FTXD Economic Development


FTXD
Segment Benchmark
100.00%
--

FTXD Performance Statistics

--
--
--
--
0.00%
N/A

FTXD MSCI ESG Ratings

7.07 / 10
90.98
74.66
--
1.43%
22.89

FTXD Benchmark Comparison Holdings

50
--
--
0.00%

FTXD Benchmark Comparison Summary


FTXD
Segment Benchmark
50
--
$93.57B
--
23.68
--
6.20
--
1.06%
--
High
High

FTXD Benchmark Comparison Market Cap Size


FTXD
Segment Benchmark
81.23%
--
18.42%
--
0.35%
--
0.00%
--