FTXDFirst Trust Nasdaq Retail ETF
Grow my money#2148 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Retail Index.
First Trust · Since 2016 (9 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$31M
#3781 out of 5,332 ETFs
Dividend Yield
0.46%
Track Record
9 years
#1498 out of 5,332 ETFs
Performance
1 Year
-2.7%
3 Years
+12.7%
5 Years
+3.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
100.0%
Sector breakdown
Consumer Cyclical
58.0%
Consumer Defensive
31.3%
Healthcare
6.8%
Industrials
2.8%
Technology
0.7%
Energy
0.4%
Top holdings
AutoZone IncAZO6.9%
Costco Wholesale CorpCOST6.6%
Walmart IncWMT6.3%
CVS Health CorpCVS5.7%
GameStop Corp Class AGME5.6%
Target CorpTGT4.5%
Dollar General CorpDG4.5%
O'Reilly Automotive IncORLY4.4%
eBay IncEBAY4.3%
Advance Auto Parts IncAAP4.3%
Risk profile
Volatility (1Y)
20.1%
High
Max drawdown
-47.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.49
Below average
Sortino (3Y)
0.72
Moderate downside risk
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Data updated on 2026-05-05