Free Trial
Notice: This company has been marked as potentially delisted and may not be actively trading.
NASDAQ:FTXD

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

About First Trust Nasdaq Retail ETF (NASDAQ:FTXD)

Advanced Chart

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

First Trust Nasdaq Retail ETF Expenses

TypeFTXDConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.52%0.56%0.51%0.53%
Other Expenses0.00%0.36%0.50%0.47%0.53%
Total Expense0.60%0.68%0.72%0.67%0.71%
Fee Waiver0.00%-0.39%-0.50%-0.32%-0.56%
Net Expense0.60%0.58%0.62%0.60%0.60%
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.

FTXD ETF News Headlines

See More Headlines

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Retail ETF
Tax Classification
Regulated Investment Company
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

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

Beta
N/A
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

FTXD Sector Exposure

FTXD Industry Exposure


This page (NASDAQ:FTXD) was last updated on 2/24/2025 by MarketBeat.com Staff
From Our Partners