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Nasdaq Retail ETF FT (FTXD)

Nasdaq Retail ETF FT (FTXD)

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Overview

Name First Trust Nasdaq Retail ETF
Fund Family First Trust Portfolios
Underlying Index Nasdaq US Smart Retail Index
Inception Date 09/20/16
First Trade Date 10/11/16
Leverage Long
Asset Class Equity

Description:

The First Trust Nasdaq Retail ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Retail Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Retail Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Retail Index.

Investment Information

Alpha 1.21
60-Month Beta 1.01
Standard Deviation +0.38
Shares Outstanding, K 700.00
Managed Assets, $K 24,776.50 K
Net Asset Value 35.40
First Trade Price 19.89
P/E Ratio 18.96
Management Fee 0.60%
Options Yes
Latest Dividend 0.042
Last Dividend Date 06/24/21
Annual Dividend 0.16
Annual Dividend Yield 0.44%
1-Year Return 37.99%
3-Year Return 44.63%
5-Year Return 0.00%
Management Expense Ratio 0.60%

FTXD Dividends

Date Value
06/24/21 $0.0420
03/25/21 $0.0100
12/24/20 $0.0750
09/24/20 $0.0300
06/25/20 $0.0810
03/26/20 $0.0460
12/13/19 $0.0650
09/25/19 $0.0830
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