FTXD First Trust Nasdaq Retail ETF

Seeks to track, before fees and expenses, the Nasdaq US Smart Retail Index. The Index selects the 50 most liquid eligible retail securities from the NASDAQ US Benchmark Index and then ranks those securities based on three factors: 1) Volatility trailing 12-month price fluctuation. 2) Value cash flow to price. 3) Growth the 3-, 6-, 9-, and 12-month average price appreciation. The securities are weighted based on their score on the three factors. The Index weighting methodology includes caps to prevent high concentrations among single stocks. The Index is reconstituted annually and rebalanced quarterly.

$35.88  +0.35 (0.99%)
As of 12/06/2021 15:25:46 EST     IEX book   CBOE book


ETF Information
Sponsor:     First Trust
Category1:  US Equity
Category2:  Single industry
Category3:  Retail
Morningstar category:  Consumer Cyclical
Leverage factor:  1.00
Inception date:  09/20/2016
Index tracking method: Passive replication
Current yield:  0.65%
Historical average yield:  0.99%
Market cap:  $25,150,302
Average volume:  4,933
Fees:     0.6000%

Index Information
Nasdaq US Smart Retail Index
Index symbol:  NQSSRE
Provider:   NASDAQ OMX
Total return index symbol:  NQSSRET
Index weighting:   Composite scores
Index inception date:  07/08/2016
Backtesting data exists:   Yes
Number of holdings:  50
Strategy:  Multi-factor investing
Factors used to select securities:

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