First Trust Nasdaq Retail ETF (FTXD)

17.26 -0.92  -5.06% NASDAQ Apr 1, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 18.10
Discount or Premium to NAV 0.46%
Turnover Ratio 127.0%
1 Year Fund Level Flows -4.830M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.73% -17.50% -17.61% 54
3M -26.04% -26.77% -23.69% 70
6M -21.78% -22.03% -18.42% 70
YTD -26.04% -26.77% -23.69% 70
1Y -17.09% -17.91% -15.44% 72
3Y -1.43% -1.56% 0.85% 75
5Y -- -- 2.41% --
10Y -- -- 9.13% --
15Y -- -- 6.80% --
20Y -- -- 5.95% --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.70%
Consumer Cyclical 44.63%
Consumer Defensive 43.09%
Energy 0.00%
Financial Services 0.00%
Healthcare 6.95%
Industrials 4.14%
Real Estate 0.00%
Technology 0.49%
Utilities 0.00%
As of March 30, 2020

Stock Market Capitalization

Giant 20.23%
Large 53.25%
Medium 19.77%
Small 6.75%
Micro 0.00%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 36.45%
Large Cap Blend 36.27%
Large Cap Growth 0.77%
Mid Cap Value 10.68%
Mid Cap Blend 3.45%
Mid Cap Growth 5.63%
Small Cap Value 2.95%
Small Cap Blend 0.13%
Small Cap Growth 3.67%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KR The Kroger Co 11.08% 30.85 +2.42%
WMT Walmart Inc 9.88% 114.00 +0.33%
TGT Target Corp 6.60% 95.50 +2.72%
AZO AutoZone Inc 5.89% 776.00 -8.27%
SYY Sysco Corp 5.88% 41.85 -8.28%
COST Costco Wholesale Corp 4.96% 286.00 +0.31%
HD The Home Depot Inc 4.54% 178.08 -4.62%
CPRT Copart Inc 4.12% 64.59 -5.74%
CVS CVS Health Corp 4.05% 58.34 -1.67%
DG Dollar General Corp 3.98% 153.16 +1.42%
As of March 30, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Retail Index. 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 designed to provide exposure to U.S. companies comprising the retail sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust
Benchmark Index
Nasdaq US Smart Retail TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 2.86 yrs
Daniel Lindquist 2.86 yrs
David McGarel 2.86 yrs
Jon Erickson 2.86 yrs
Roger Testin 2.86 yrs
Stan Ueland 2.86 yrs

Net Fund Flows

1M 0.00
3M -3.695M
6M -3.682M
YTD -3.695M
1Y -4.830M
3Y 2.312M
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 33.11%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0907
30-Day Rolling Volatility 62.37%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 23.79%

Fundamentals

Dividend Yield TTM (4-1-20) 1.71%
30-Day SEC Yield (2-28-20) 1.16%
7-Day SEC Yield --
Weighted Average PE Ratio 13.77
Weighted Average Price to Sales Ratio 0.4732
Weighted Average Price to Book Ratio 3.397
Weighted Median ROE 33.21%
Weighted Median ROA 10.09%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 12.79
Forecasted Price to Sales Ratio 0.4448
Forecasted Price to Book Ratio 3.091
Number of Holdings 48
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.70%
Forecasted Book Value Growth 7.12%
Forecasted Cash Flow Growth 2.02%
Forecasted Earnings Growth 13.20%
Forecasted Revenue Growth 7.65%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/20/2016
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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