FTXD ETF — Holdings & Analysis

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. FTXD provides investors with a focused investment vehicle to target the evolving retail landscape and the increasing importance of e-commerce.

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.

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.

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. Past performance does not guarantee future results, and investors should carefully consider these factors before investing.

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. With AUM of $0.03 billion, FTXD is relatively small compared to some of its competitors, which could impact liquidity. Investors should compare FTXD's strategy, holdings, and cost structure to other ETFs before making an investment decision.

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.