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First Trust Nasdaq Retail (FTXD) ETF Holdings & Analysis
ETFOther
What FTXD does
The fund primarily commits at least 90% of its net assets (including any borrowed funds) to the common stocks and depository receipts that constitute its underlying index. The index itself is made up of approximately 60 securities issued by companies with significant involvement in the global e-commerce industry, encompassing sectors such as online retail, digital marketplaces, content navigation, and the essential infrastructure for e-commerce. Notably, this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Macy's, Inc. | 6.82% | |
| Costco Wholesale Corporation | 6.24% | |
| Kohl's Corporation | 5.03% | |
| AutoZone, Inc. | 5.02% | |
| Advance Auto Parts, Inc. | 4.88% | |
| O'Reilly Automotive, Inc. | 4.77% | |
| Walmart, Inc. | 4.61% | |
| Dick's Sporting Goods, Inc. | 4.59% | |
| Dollar Tree, Inc. | 4.53% | |
| Dollar General Corporation | 4.53% |
Sector allocation
| Cash & Others | 0.01% |
| Consumer Cyclical | 58.02% |
| Consumer Defensive | 31.26% |
| Energy | 0.36% |
| Healthcare | 6.82% |
| Industrials | 2.84% |
| Technology | 0.69% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how FTXD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FTXD in PortView →Related securities
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Frequently asked questions
- What does FTXD track?
- FTXD is the First Trust Nasdaq Retail ETF, a Other ETF.
- What is the expense ratio of FTXD?
- Expense ratio data for FTXD is shown on the page when available from our data provider.
- What are the largest holdings in FTXD?
- Top holdings include M, COST, KSS, AZO, AAP.
- How can PortView analyze FTXD overlap with other ETFs?
- PortView computes the holdings overlap between FTXD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.