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%.

NASDAQ:FTXD

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

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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

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FTXD ETF News Headlines

January 14, 2022 | nasdaq.com

Retail Sales Drop in December, But Economists Say: Don’t Panic

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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

Type	FTXD	Consumer Discretionary ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.52%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.55%	0.54%	0.34%	0.58%
Total Expense	0.60%	0.75%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.89%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.58%	0.60%	0.54%	0.58%

First Trust Nasdaq Retail ETF (FTXD) Exposure

FTXD Sector Exposure

FTXD Industry Exposure

Full Holdings Details

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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 4/19/2024 by MarketBeat.com Staff

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

FTXD ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

First Trust Nasdaq Retail ETF Expenses

First Trust Nasdaq Retail ETF (FTXD) Exposure

FTXD Sector Exposure

FTXD Industry Exposure

Similar ETFs

FTXD ETF - Frequently Asked Questions

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