First Trust Nasdaq Retail ETF

First Trust Nasdaq Retail ETF (FTXD)

Description

The investment seeks to track the performance of the Nasdaq US Smart Retail Index. The FTXD ETF contains 52 constituents. It is focused on blend holdings in the North America region.

Price $21.02 as of 2022-10-19

Cost/Risk/Yield

Dividend yield
Expense ratio	0.6%
Average spread	0.381%
1Y roundtrip cost	0.981%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.9%	-7.9%	-4.0%	-12.7%	-6.1%	-6.1%	8.2%	-3.6%	-13.3%	-2.5%			-51.8%
2021	4.8%	0.5%	6.7%	0.6%	4.3%	2.7%	0.0%	5.7%	-4.8%	6.0%	0.4%	0.4%	27.2%
2020	-3.8%	-7.7%	-16.7%	16.4%	8.2%	2.3%	7.3%	6.5%	0.5%	-4.2%	10.8%	-0.9%	18.9%
2019	3.5%	4.0%	-0.8%	2.2%	-6.8%	4.8%	2.3%	0.4%	3.3%	1.5%	3.5%	0.6%	18.7%
2018	9.1%	-4.6%	-6.3%	1.5%	2.0%	6.2%	1.0%	6.6%	-0.5%	-3.1%	-3.6%	-8.7%	-0.4%
2017	-6.8%	5.3%	-0.6%	1.4%	-1.8%	-1.8%	2.7%	-3.4%	4.8%	-1.5%	8.1%	2.1%	8.3%
2016											5.5%	-2.5%	2.9%
	3.0%	-10.3%	-21.7%	9.5%	-0.2%	8.1%	21.6%	12.3%	-10.0%	-3.8%	24.6%	-9.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021			0.01			0.04			0.10			0.04	0.19
2020			0.05			0.08			0.03			0.07	0.23
2019			0.04			0.10			0.08			0.07	0.29
2018			0.04			0.03			0.04			0.07	0.19
2017			0.09			0.12			0.06			0.08	0.35
2016												0.05	0.05
	0.00	0.00	0.22	0.00	0.00	0.38	0.00	0.00	0.32	0.00	0.00	0.37

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	FTXD	FFEB	IQSU	OVL	SSUS	STLG
Product name	First Trust Nasdaq Retail ETF	FT Cboe Vest U.S. Equity Buffer ETF - February	IQ Candriam ESG U.S. Equity ETF	Overlay Shares Large Cap Equity ETF	Day Hagan/Ned Davis Research Smart Sector ETF	iShares Factors US Growth Style ETF
Issuer	First Trust	FT Cboe Vest	IndexIQ	Overlay Shares	Day Hagan	iShares
Price	$21.017	$34.421	$31.1771	$29.254	$29.54	$28.844
Expense Ratio	0.6%	0.85%	0.09%	0.79%	0.81%	0.25%
Average Spread	0.381%	0.261%	0.160%	0.513%	0.203%	0.139%
AUM	$12,471,100	$239,226,000	$371,485,000	$153,194,000	$274,490,000	$4,294,210
Shares	593,383	6,950,000	11,915,313	5,236,672	9,292,156	148,877
Average Daily Volume	431	65,797	21,689	18,110	73,480	1,377
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-09-20	2020-02-21	2019-12-17	2019-09-30	2020-01-17	2020-01-14
Index Tracked	Nasdaq US Smart Retail Index	No Underlying Index	IQ Candriam ESG US Equity Index	No Underlying Index	No Underlying Index	Russell US Large Cap Factors Growth Style Index
Category	Consumer Discretionary Equities	n/a	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps		Large Caps	Large Caps	Large Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0	$0	$0.465	$1.439	$0.205	$0.394
Annual Dividend Yield	0.000%	0.000%	0.015%	0.049%	0.007%	0.014%
Number of Holdings	52	0	344	498	498	111
YTD Return	-42.27%	-10.50%	-24.37%	-26.05%	-20.66%	-27.65%
Beta	1.11	0.66	0.97	1.06	0.72	1.05
Upside Beta	0.72	0.51	0.62	0.58	0.45	0.65
Downside Beta	0.16	0.13	0.13	0.07	0.11	-0.05
Volatility 1Y	36.58%	14.86%	23.69%	24.85%	17.51%	28.17%
Sharpe Ratio 3Y	-0.32	0.00	0.00	0.49	0.00	0.00
Treynor Ratio 3Y	-0.01	0.00	0.00	0.01	0.00	0.00

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