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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.14% 12.12M 4715.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.46% 114.0% 6.227M Upgrade

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/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
S-Network Global E-Commerce TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Chris Peterson 4.78 yrs
Daniel Lindquist 4.78 yrs
David McGarel 4.78 yrs
Jon Erickson 4.78 yrs
Roger Testin 4.78 yrs
Stan Ueland 4.78 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 86
6.227M
-54.82M Category Low
1.593B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 27, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
7.66%
-2.04%
19.74%
15.32%
22.19%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
15.04%
18.23%
10.93%
-0.73%
22.42%
3.90%
29.07%
31.62%
13.92%
4.05%
-8.55%
15.16%
18.15%
-9.28%
17.49%
29.07%
38.53%
-4.54%
-1.40%
-2.50%
25.46%
-23.90%
11.41%
54.64%
12.65%
--
--
--
--
--
--
82.13%
-6.16%
As of July 27, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-28-21) 0.46%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.64
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 27, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 27, 2021

Asset Allocation

As of July 27, 2021.
Type % Net % Long % Short
Cash 0.02% Upgrade Upgrade
Stock 99.98% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
AutoZone Inc 6.83% 1608.54 -1.01%
Costco Wholesale Corp 6.46% 423.00 -0.32%
Walmart Inc 6.23% 142.06 -0.41%
GameStop Corp Class A 6.19% 169.00 -5.34%
CVS Health Corp 5.71% 83.60 -0.05%
eBay Inc 4.57% 73.00 0.98%
O'Reilly Automotive Inc 4.43% 599.90 -2.69%
Target Corp 4.38% 257.72 -0.25%
Advance Auto Parts Inc 4.37% 212.23 -1.46%
Dollar General Corp 4.36% 230.09 -0.03%

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/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
S-Network Global E-Commerce TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Chris Peterson 4.78 yrs
Daniel Lindquist 4.78 yrs
David McGarel 4.78 yrs
Jon Erickson 4.78 yrs
Roger Testin 4.78 yrs
Stan Ueland 4.78 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-28-21) 0.46%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.64
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 27, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 27, 2021

Fund Details

Key Dates
Inception Date 9/20/2016
Last Annual Report Date 3/31/2021
Last Prospectus Date 8/3/2020
Attributes
Enhanced Index 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