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First Trust Nasdaq Retail ETF (FTXD) Quote & Summary Data

FTXD 
$22.01
*  
0.243
1.12%
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*Delayed - data as of Mar. 26, 2019 14:52 ET  -  Find a broker to begin trading FTXD now
Exchange:NASDAQ

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View:    FTXD Real Time
 
 
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Key Stock Data

Best Bid / Ask
$ 21.97 / $ 22.04
Today's High / Low
$ 22.016 / $ 22.01
Share Volume
1,420
50 Day Avg. Daily Volume
N/A
Previous Close
$ 21.767
52 Week High / Low
$ 25.086 / $ 19.12
Market Cap
8,804,044
Annualized Dividend
$ 0.1544
Ex Dividend Date
Mar. 21, 2019
Dividend Payment Date
Mar. 29, 2019
Current Yield
0.71 %

Intraday Chart

Shares Traded

Share Volume:
1,420
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $22.01 is 15.12% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 22.016 $ 25.086
 Low: $ 22.01 $ 19.12

Nasdaq Official Price

Open Price:
$ 21.73
Open Date:
Mar. 25, 2019
Close Price:
$ 21.73
Close Date:
Mar. 25, 2019

Description

The First Trust Nasdaq Retail ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Retail Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Retail Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Retail Index.


Underlying Index Nasdaq US Smart Retail Index
Management Fee 0.6
Asset Class equity
Leverage 1
Top Holdings
KSS Kohl s Corporation 6.73%
TJX The TJX Companies Inc. 6.57%
KR The Kroger Co. 6.38%
COST Costco Wholesale Corporation 6.16%
TGT Target Corporation 5.85%
CASY Casey s General Stores Inc. 5.11%
AZO AutoZone Inc. 4.47%
DG Dollar General Corporation 4.24%
BURL Burlington Stores Inc. 4.09%
CVS CVS Health Corporation 3.81%


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