AUM $30.8MER 0.60%NAV $36.39Holdings 49Inception Sep 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
11.3KDividend Yield
1.58%Expense Ratio
0.60%AUM
$30.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 68.35% |
| Consumer Defensive | 24.97% |
| Healthcare | 4.84% |
| Industrials | 1.04% |
| Technology | 0.57% |
| Energy | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Consumer Cyclical
- Inception Date
- Sep 20, 2016
- Description
- 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.
Similar ETFs
The First Trust Nasdaq Retail ETF (FTXD) is an exchange-traded fund issued by First Trust that launched on Sep 20, 2016. It currently manages $30.8M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 49 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | 6.82% | 62,721 | $1.7M |
| 2 | COST | Costco Wholesale Corporation | 6.24% | 3,179 | $1.6M |
| 3 | KSS | Kohl's Corporation | 5.03% | 19,650 | $1.3M |
| 4 | AZO | AutoZone, Inc. | 5.02% | 634 | $1.3M |
| 5 | AAP | Advance Auto Parts, Inc. | 4.88% | 5,222 | $1.2M |
| 6 | ORLY | O'Reilly Automotive, Inc. | 4.77% | 1,806 | $1.2M |
| 7 | WMT | Walmart, Inc. | 4.61% | 8,196 | $1.1M |
| 8 | DKS | Dick's Sporting Goods, Inc. | 4.59% | 9,805 | $1.1M |
| 9 | DLTR | Dollar Tree, Inc. | 4.53% | 8,542 | $1.1M |
| 10 | DG | Dollar General Corporation | 4.53% | 5,209 | $1.1M |
| 11 | GME | GameStop Corp. (Class A) | 4.42% | 10,978 | $1.1M |
| 12 | LOW | Lowe's Companies, Inc. | 4.40% | 4,713 | $1.1M |
| 13 | HD | The Home Depot, Inc. | 4.20% | 2,877 | $1.0M |
| 14 | TGT | Target Corporation | 4.19% | 4,727 | $1.0M |
| 15 | WBA | Walgreens Boots Alliance, Inc. | 4.14% | 19,700 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -7.48% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.16
52-Week Low
—
Current Yield
1.58%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FTXD | Consumer Cyclical(128 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.71% |
| AUM | $30.8M | $904.3M | $1.17B |
| Dividend Yield | 1.58% | 6.43% | 5.07% |
| Avg Volume | 11.3K | 1.7M | 205.7K |
| Holdings | 49 | 165 | 44 |
| Performance | |||
| 1-Month Return | — | -1.29% | -1.31% |
| 6-Month Return | — | -2.43% | +36.12% |
| YTD Return | — | -8.48% | +8.16% |
| 1-Year Return | — | -12.58% | +4.90% |
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