NASDAQ:FTXD First Trust Nasdaq Retail ETF (FTXD) Price, Holdings, & News → Elon Musk’s Final Masterpiece: “X-9840” (From Paradigm Press) (Ad) Free FTXD Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range N/A50-Day Range$32.35▼$36.5052-Week Range N/AVolume4,700 shsAverage Volume5,681 shsMarket Capitalization$28.39 millionAssets Under Management$6.91 millionDividend Yield0.57%Net Expense Ratio0.60% Stock AnalysisStock Analysis Get First Trust Nasdaq Retail ETF alerts: Email Address About First Trust Nasdaq Retail ETFRead More Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", FTXD ETF News HeadlinesJanuary 14, 2022 | nasdaq.comRetail Sales Drop in December, But Economists Say: Don’t PanicSee More Headlines Receive FTXD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Retail ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Retail ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXD Inception Date9/20/2016 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Retail Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$6.91 million Average Daily Volume$2,076.80 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCantor Fitzgerald Miscellaneous Outstanding Shares850,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", First Trust Nasdaq Retail ETF ExpensesTypeFTXDConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.54%-0.21%-0.56%Net Expense0.60%0.58%0.60%0.54%0.58% First Trust Nasdaq Retail ETF (FTXD) ExposureFTXD Sector ExposureFTXD Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDVanEck Gaming ETFNASDAQ:BJKInvesco Dorsey Wright Consumer Cyclicals Momentum ETFNASDAQ:PEZVanEck Retail ETFNASDAQ:RTH 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%. 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