First Trust Nasdaq Retail ETF (FTXD) Holdings

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빠른 답변

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 개요

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.

위험 지표

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.

베타: 1.01

운용보수율

0.60%

FTXD은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
경기소비재	58.0%
필수소비재	31.3%
헬스케어	6.8%
산업재	2.8%
기술	0.7%
에너지	0.4%

국가	비중
미국	100.0%

배당수익률

0.46%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
FT Vest Laddered Buffer ETF (BUFR) (Multi-Asset) — 0.95% expense ratio
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio

질문 및 답변

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.

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