First Trust Nasdaq Retail ETF (FTXD) Holdings

For informational purposes only. Not financial advice.

Quick Answer

First Trust Nasdaq Retail ETF (FTXD) has a 0.60% expense ratio and $31M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is AutoZone Inc (AZO) at 6.89%, and the largest sector allocation is Consumer Cyclical at 58.0%.

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

ETF Overview

FTXD aims to capture the growth potential within the e-commerce and retail sectors by tracking the Nasdaq Retail Index. The fund invests at least 90% of its assets in stocks included in the index, providing exposure to companies involved in online retail, online marketplaces, content navigation, and e-commerce infrastructure. This targeted approach differentiates FTXD from broader consumer discretionary ETFs. The fund's top holdings include companies like AutoZone Inc (6.89%), Costco Wholesale Corp (6.61%), and Walmart Inc (6.28%), reflecting a blend of traditional retailers adapting to the digital landscape and established e-commerce players. With a significant allocation to Consumer Cyclical (58.0%) and Consumer Defensive (31.3%) sectors, FTXD offers a focused investment vehicle for those seeking to capitalize on the evolving retail landscape. The fund is non-diversified, meaning it can invest a significant portion of its assets in a smaller number of companies.

Risk Metrics

FTXD's concentrated portfolio of 49 holdings introduces concentration risk, as the performance of a few key stocks can significantly impact the fund's overall returns. The fund's sector allocation further contributes to risk, with a heavy weighting towards Consumer Cyclical (58.0%) and Consumer Defensive (31.3%) sectors, making it susceptible to sector-specific downturns. With a beta of 1.01, FTXD exhibits market-like volatility. The expense ratio of 0.60% can create a drag on returns, especially when compared to lower-cost broad market ETFs. These factors and their own risk tolerance may be worth researching before investing. Past performance does not guarantee future results.

Beta: 1.01

Expense Ratio

0.60%

What does FTXD hold?

Holding	Weight
AutoZone Inc (AZO)	6.89%
Costco Wholesale Corp (COST)	6.61%
Walmart Inc (WMT)	6.28%
CVS Health Corp (CVS)	5.68%
GameStop Corp Class A (GME)	5.64%
Target Corp (TGT)	4.47%
Dollar General Corp (DG)	4.45%
O'Reilly Automotive Inc (ORLY)	4.38%
eBay Inc (EBAY)	4.35%
Advance Auto Parts Inc (AAP)	4.34%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Consumer Cyclical	58.0%
Consumer Defensive	31.3%
Healthcare	6.8%
Industrials	2.8%
Technology	0.7%
Energy	0.4%

Country	Weight
United States	100.0%

Dividend Yield

0.46%

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Questions & Answers

What is FTXD and what does it track?

The First Trust Nasdaq Retail ETF (FTXD) is an exchange-traded fund that seeks to replicate the performance of the Nasdaq Retail Index. This index is composed of approximately 60 securities issued by companies materially engaged in the global e-commerce industry.

This includes companies involved in online retail, online marketplaces, content navigation, and e-commerce infrastructure.

What is the expense ratio for FTXD?

The expense ratio for FTXD is 0.60%. This means that for every $10,000 invested in the fund, $60 is deducted annually to cover operating expenses.

While this provides access to a specific segment of the market, it is important to consider the cost. The expense ratio is higher than some broad market equity ETFs, but may be reasonable for investors seeking targeted exposure to the retail sector.

What are the top holdings in FTXD?

The top holdings in FTXD, as of 2026-03-15, include AutoZone Inc (6.89%), Costco Wholesale Corp (6.61%), and Walmart Inc (6.28%). These companies represent a significant portion of the fund's assets.

Other notable holdings include CVS Health Corp (5.68%) and GameStop Corp Class A (5.64%). These top holdings reflect a mix of traditional retailers with a strong online presence and companies heavily involved in e-commerce.

Is FTXD a good long-term investment?

Whether FTXD is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the retail sector. The fund offers targeted exposure to the e-commerce industry, but its concentrated portfolio and sector-specific focus introduce risks.

With an expense ratio of 0.60% and a beta of 1.01, FTXD may experience market-like volatility.

How does FTXD compare to similar ETFs?

FTXD distinguishes itself with its focus on the Nasdaq Retail Index, targeting companies in the e-commerce and retail sectors. While other consumer discretionary ETFs may offer broader exposure, FTXD provides a more concentrated approach.

The fund's expense ratio of 0.60% may be higher than some broader market ETFs.

Does FTXD pay dividends?

Yes, FTXD does pay dividends. The current dividend yield for FTXD is 0.46%. This means that for every $100 invested in the fund, investors can expect to receive $0.46 in dividend payments annually.

It's important to note that dividend yields can fluctuate based on market conditions and the performance of the underlying holdings.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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