- 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%
FTXD ETF — Holdings & Analysis
First Trust Nasdaq Retail ETF (FTXD) is a $0.03 billion fund seeking to replicate the Nasdaq Retail Index, focusing on companies in the global e-commerce industry.
With an expense ratio of 0.60%, FTXD offers targeted exposure to online retail, marketplace, and e-commerce infrastructure companies. Unlike broad market ETFs, FTXD provides a concentrated portfolio of approximately 49 stocks, making it a niche option for investors seeking specific exposure to the retail sector's digital transformation.
First Trust Nasdaq Retail ETF (FTXD) ETF — Price, Holdings & Analysis
First Trust Nasdaq Retail ETF (FTXD) is a $0.03 billion fund seeking to replicate the Nasdaq Retail Index, focusing on companies in the global e-commerce industry. With an expense ratio of 0.60%, FTXD offers targeted exposure to online retail, marketplace, and e-commerce infrastructure companies. Unlike broad market ETFs, FTXD provides a concentrated portfolio of approximately 49 stocks, making it a niche option for investors seeking specific exposure to the retail sector's digital transformation.
Visão Geral do ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is composed of approximately 60 securities issued by companies that are materially engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business segments. It is non-diversified.
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.
Métricas de Risco
FTXD's concentrated portfolio of 49 posições 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 may be worth researching factors and their own risk tolerance before investing. Past performance does not guarantee future results.
Taxa de Despesa
0.60%
Principais Posições
Como o fundo está alocado?
- Consumo cíclico: 58.0%
- Consumo defensivo: 31.3%
- Saúde: 6.8%
- Industriais: 2.8%
- Tecnologia: 0.7%
- Energia: 0.4%
- Estados Unidos: 100.0%
Dividend Yield
0.46%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
- iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
- iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% de taxa de despesas
- AdvisorShares Vice ETF (VICE) — 1.71% de taxa de despesas
- First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (ETFs de ações internacionais) — 0.99% de taxa de despesas
- FT Energy Income Partners Enhanced Income ETF (EIPI) (ETFs setoriais de ações) — 1.11% de taxa de despesas
- First Trust Europe AlphaDEX Fund (FEP) (ETFs de ações internacionais) — 0.80% de taxa de despesas
- First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (ETFs de ações internacionais) — 0.80% de taxa de despesas
- First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) (ETFs setoriais de ações) — 0.56% de taxa de despesas
- FT Vest Laddered Buffer ETF (BUFR) (ETFs multiativos) — 0.95% de taxa de despesas
Métricas de Risco
- Beta: 1.01
Perguntas e Respostas
What is FTXD and what does it track?
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.
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. Past performance does not guarantee future results, and investors should carefully consider these factors before investing.
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. 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.
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.