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NASDAQ:FTXD

First Trust Nasdaq Retail ETF (FTXD) Price, Holdings, & News

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
N/A
50-Day Range
$32.35
▼
$36.50
52-Week Range
N/A
Volume
4,700 shs
Average Volume
5,681 shs
Market Capitalization
$28.39 million
Assets Under Management
$6.91 million
Dividend Yield
0.57%
Net Expense Ratio
0.60%
Stock Analysis
Stock Analysis

About First Trust Nasdaq Retail ETF

FTXD ETF News Headlines

January 14, 2022 | nasdaq.com
Retail Sales Drop in December, But Economists Say: Don’t Panic
See More Headlines

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Retail ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FTXD
Inception Date
9/20/2016
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Smart Retail Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.91 million
Average Daily Volume
$2,076.80
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Outstanding Shares
850,000
Beta
N/A
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First Trust Nasdaq Retail ETF Expenses

TypeFTXDConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.55%0.54%0.34%0.58%
Total Expense0.60%0.75%0.70%0.58%0.70%
Fee Waiver0.00%-0.89%-0.55%-0.22%-0.56%
Net Expense0.60%0.58%0.60%0.54%0.58%

First Trust Nasdaq Retail ETF (FTXD) Exposure

FTXD Sector Exposure

FTXD Industry Exposure

Full Holdings Details

FTXD ETF - Frequently Asked Questions

What does FTXD invest in?

First Trust Nasdaq Retail ETF is a equity fund issued by First Trust. FTXD focuses on consumer discretionary investments and follows the Nasdaq US Smart Retail Index. The fund's investments total to approximately $6.91 million assets under management.

What is the management fee for First Trust Nasdaq Retail ETF?

First Trust Nasdaq Retail ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXD is 0.60%.

This page (NASDAQ:FTXD) was last updated on 5/30/2024 by MarketBeat.com Staff

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