FTXD First Trust Nasdaq Retail ETF
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 composed of approximately 60 securities issued by companies that are materially engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business segments. It is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTXD | -8.8% | -7.8% | +5.5% | +9.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4.6M net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | M Macy's, Inc. | 6.82% |
| 2 | COST Costco Wholesale Corporation | 6.24% |
| 3 | KSS Kohl's Corporation | 5.03% |
| 4 | AZO AutoZone, Inc. | 5.02% |
| 5 | AAP Advance Auto Parts, Inc. | 4.88% |
| 6 | ORLY O'Reilly Automotive, Inc. | 4.77% |
| 7 | WMT Walmart, Inc. | 4.61% |
| 8 | DKS Dick's Sporting Goods, Inc. | 4.59% |
| 9 | DLTR Dollar Tree, Inc. | 4.53% |
| 10 | DG Dollar General Corporation | 4.53% |
| 11 | GME GameStop Corp. (Class A) | 4.42% |
| 12 | LOW Lowe's Companies, Inc. | 4.40% |
| 13 | HD The Home Depot, Inc. | 4.20% |
| 14 | TGT Target Corporation | 4.19% |
| 15 | WBA Walgreens Boots Alliance, Inc. | 4.14% |
| 16 | BBY Best Buy Co., Inc. | 4.13% |
| 17 | EBAY eBay Inc. | 4.09% |
| 18 | TSCO Tractor Supply Company | 3.66% |
| 19 | BBWI Bath & Body Works, Inc. | 3.46% |
| 20 | WSM Williams-Sonoma, Inc. | 2.77% |
| 21 | CPRT Copart, Inc. | 1.04% |
| 22 | AMZN Amazon.com, Inc. | 0.79% |
| 23 | KMX CarMax, Inc. | 0.76% |
| 24 | TJX The TJX Companies, Inc. | 0.42% |
| 25 | MCK McKesson Corporation | 0.35% |
| 26 | ABC AmerisourceBergen Corporation | 0.35% |
| 27 | SYY Sysco Corporation | 0.34% |
| 28 | JWN Nordstrom, Inc. | 0.33% |
| 29 | LAD Lithia Motors, Inc. | 0.32% |
| 30 | GPS The Gap, Inc. | 0.32% |
| 31 | VSCO Victoria's Secret & Co. | 0.31% |
| 32 | CHGG Chegg, Inc. | 0.29% |
| 33 | UBER Uber Technologies, Inc. | 0.29% |
| 34 | ULTA Ulta Beauty, Inc. | 0.29% |
| 35 | LYFT Lyft, Inc. (Class A) | 0.28% |
| 36 | ROST Ross Stores, Inc. | 0.28% |
| 37 | AEO American Eagle Outfitters, Inc. | 0.27% |
| 38 | FIVE Five Below, Inc. | 0.26% |
| 39 | BURL Burlington Stores, Inc. | 0.24% |
| 40 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 0.24% |
| 41 | BBBY Bed Bath & Beyond Inc. | 0.23% |
| 42 | CLNE Clean Energy Fuels Corp. | 0.22% |
| 43 | RH RH | 0.21% |
| 44 | SFIX Stitch Fix, Inc. (Class A) | 0.20% |
| 45 | CHWY Chewy, Inc. (Class A) | 0.19% |
| 46 | W Wayfair Inc. (Class A) | 0.19% |
| 47 | CVNA Carvana Co. (Class A) | 0.17% |
| 48 | ETSY Etsy, Inc. | 0.17% |
| 49 | OSTK Overstock.com, Inc. | 0.15% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | $0.0712 |
| Dec 12, 2025 | $0.2937 |
| Sep 25, 2025 | $0.0404 |
| Jun 26, 2025 | $0.1891 |
| Dec 13, 2024 | $0.1913 |
| Sep 26, 2024 | $0.0272 |
| Jun 27, 2024 | $0.1422 |
| Sep 22, 2023 | $0.0337 |
| Jun 27, 2023 | $0.4212 |
| Dec 23, 2022 | $0.0301 |
| Jun 24, 2022 | $0.1106 |
| Mar 25, 2022 | $0.0409 |
| Dec 23, 2021 | $0.0350 |
| Sep 23, 2021 | $0.1042 |
| Jun 24, 2021 | $0.0424 |
| Mar 25, 2021 | $0.0099 |
| Dec 24, 2020 | $0.0745 |
| Sep 24, 2020 | $0.0300 |
| Jun 25, 2020 | $0.0812 |
| Mar 26, 2020 | $0.0460 |
| Dec 13, 2019 | $0.0648 |
| Sep 25, 2019 | $0.0832 |
| Jun 14, 2019 | $0.1004 |
| Mar 21, 2019 | $0.0386 |
| Dec 18, 2018 | $0.0695 |
| Sep 14, 2018 | $0.0416 |
| Jun 21, 2018 | $0.0330 |
| Mar 22, 2018 | $0.0414 |
| Dec 21, 2017 | $0.0780 |
| Sep 21, 2017 | $0.0644 |
| Jun 22, 2017 | $0.1243 |
| Mar 23, 2017 | $0.0862 |
| Dec 21, 2016 | $0.0457 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTXD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error