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First Trust Nasdaq Retail ETF FTXD

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33.16 USD 0.00 (+0.00%)

Jan 25, 2022, 3:58 PM EST

0.00 Day range 33.70
28.07 52-week range 39.01

First Trust Nasdaq Retail ETF

Issuer
First Trust
Asset class
Equity
Expense ratio
0.60%
Assets under management
$30.82M
NAV
36.39
Holdings
49
Inception
2016-09-20
Top 10 weight
51.03%

Top holdings

  1. M Macy's, Inc. 6.82%
  2. COST Costco Wholesale Corporation 6.24%
  3. KSS Kohl's Corporation 5.03%
  4. AZO AutoZone, Inc. 5.02%
  5. AAP Advance Auto Parts, Inc. 4.88%
  6. ORLY O'Reilly Automotive, Inc. 4.77%
  7. WMT Walmart, Inc. 4.61%
  8. DKS Dick's Sporting Goods, Inc. 4.59%
  9. DLTR Dollar Tree, Inc. 4.53%
  10. DG Dollar General Corporation 4.53%
  11. GME GameStop Corp. (Class A) 4.42%
  12. LOW Lowe's Companies, Inc. 4.40%
  13. HD The Home Depot, Inc. 4.20%
  14. TGT Target Corporation 4.19%
  15. WBA Walgreens Boots Alliance, Inc. 4.14%
  16. BBY Best Buy Co., Inc. 4.13%
  17. EBAY eBay Inc. 4.09%
  18. TSCO Tractor Supply Company 3.66%
  19. BBWI Bath & Body Works, Inc. 3.46%
  20. WSM Williams-Sonoma, Inc. 2.77%
  21. CPRT Copart, Inc. 1.04%
  22. AMZN Amazon.com, Inc. 0.79%
  23. KMX CarMax, Inc. 0.76%
  24. TJX The TJX Companies, Inc. 0.42%
  25. MCK McKesson Corporation 0.35%

Updated 2024-09-16